Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £16,062 | £11,375 |
| Current assets | £6,640 | £8,082 |
| Debtors | £6,258 | £7,066 |
| Cash at bank and in hand | £382 | £1,016 |
| Creditors: due within one year | £7,412 | £6,827 |
| Net current assets/liabilities | -£772 | £1,255 |
| Creditors: due after one year | £5,596 | - |
| Total assets less current liabilities | £15,290 | £12,630 |
| Net assets/liabilities | £6,482 | £10,355 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,382 | £10,255 |
| Shareholders' funds | £6,482 | £10,355 |