Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £4,257 | £6,667 |
| Current assets | £28,599 | £17,906 |
| Debtors | £5,940 | £4,674 |
| Cash at bank and in hand | £22,659 | £13,232 |
| Creditors: due within one year | £14,454 | £21,985 |
| Net current assets/liabilities | £14,145 | -£4,079 |
| Total assets less current liabilities | £18,402 | £2,588 |
| Net assets/liabilities | £18,218 | £2,588 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,118 | £2,488 |
| Shareholders' funds | - | £2,588 |