Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £16,695 | £4,085 |
| Current assets | £45,859 | £13,604 |
| Debtors | £5,900 | - |
| Cash at bank and in hand | £30,481 | £13,124 |
| Creditors: due within one year | £46,859 | £16,480 |
| Net current assets/liabilities | -£1,000 | -£2,876 |
| Total assets less current liabilities | £15,695 | £1,209 |
| Net assets/liabilities | £12,356 | £392 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,256 | £292 |
| Shareholders' funds | £12,356 | £392 |