Accounts to 29 Mar 2014
- Period
- 29 Mar 2014 to 29 Mar 2014
Balance sheet
| 29 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £90,909 | £54,429 |
| Current assets | £64,639 | £42,512 |
| Debtors | £29,060 | £19,714 |
| Cash at bank and in hand | £22,934 | £17,621 |
| Creditors: due within one year | £60,145 | £18,144 |
| Net current assets/liabilities | £4,494 | £24,368 |
| Creditors: due after one year | £94,802 | £99,399 |
| Total assets less current liabilities | £95,403 | £78,797 |
| Net assets/liabilities | £601 | -£20,602 |
| Called up share capital | £601 | £601 |
| Profit and loss account reserve | - | -£21,203 |
| Shareholders' funds | £601 | -£20,602 |