Accounts to 1 Apr 2014
- Period
- 1 Apr 2014 to 1 Apr 2014
Balance sheet
| 1 Apr 2014 | 1 Apr 2013 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £158,842 | £129,247 |
| Debtors | - | £21,951 |
| Cash at bank and in hand | - | £107,296 |
| Creditors: due within one year | £123,927 | £97,381 |
| Net current assets/liabilities | £34,915 | £31,866 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £34,915 | £31,866 |
| Net assets/liabilities | £34,915 | £31,866 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £31,766 |
| Shareholders' funds | £34,915 | £31,866 |