Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £5,013 | £5,802 |
| Current assets | £21,343 | £13,134 |
| Debtors | £15,941 | £9,397 |
| Cash at bank and in hand | £4,202 | £2,537 |
| Creditors: due within one year | £24,547 | £16,840 |
| Net current assets/liabilities | -£3,204 | -£3,706 |
| Total assets less current liabilities | £1,809 | £2,096 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,709 | £1,996 |
| Shareholders' funds | £1,809 | £2,096 |