Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £228,282 | £274,652 |
| Current assets | £116,150 | £113,041 |
| Debtors | £81,524 | £74,054 |
| Cash at bank and in hand | £31,696 | £36,037 |
| Creditors: due within one year | £343,050 | £382,089 |
| Net current assets/liabilities | -£226,900 | -£269,048 |
| Total assets less current liabilities | £1,382 | £5,604 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,282 | £5,504 |
| Shareholders' funds | £1,382 | £5,604 |