Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £2,933 |
| Current assets | £103,987 |
| Debtors | £43,988 |
| Cash at bank and in hand | £25,590 |
| Creditors: due within one year | £121,027 |
| Net current assets/liabilities | -£17,040 |
| Total assets less current liabilities | -£14,107 |
| Net assets/liabilities | -£14,694 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£14,794 |
| Shareholders' funds | -£14,694 |