Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £629 | £786 |
| Current assets | £41,555 | £20,109 |
| Debtors | £5,225 | - |
| Cash at bank and in hand | £36,330 | £20,109 |
| Creditors: due within one year | £37,668 | £18,577 |
| Net current assets/liabilities | £3,887 | £1,532 |
| Total assets less current liabilities | £4,516 | £2,318 |
| Net assets/liabilities | £4,516 | £2,318 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,416 | £2,218 |
| Shareholders' funds | £4,516 | £2,318 |