Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 30 Sep 2012 | |
|---|---|---|
| Current assets | £671,067 | - |
| Debtors | £390,253 | - |
| Cash at bank and in hand | £94,039 | - |
| Creditors: due within one year | £298,596 | - |
| Net current assets/liabilities | £372,471 | - |
| Creditors: due after one year | £500,000 | - |
| Total assets less current liabilities | £372,471 | - |
| Net assets/liabilities | -£127,529 | £1 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | -£127,530 | - |
| Shareholders' funds | -£127,529 | £1 |