Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £12,637 | £17,802 |
| Current assets | £87,695 | £84,744 |
| Debtors | - | £30,839 |
| Cash at bank and in hand | - | £14,857 |
| Creditors: due within one year | £47,283 | £43,542 |
| Net current assets/liabilities | £41,579 | £41,202 |
| Creditors: due after one year | £4,446 | £6,199 |
| Total assets less current liabilities | £54,216 | £59,004 |
| Net assets/liabilities | £46,558 | £51,024 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £50,924 |
| Shareholders' funds | £46,558 | - |