Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Current assets | £110,335 |
| Debtors | £54,268 |
| Cash at bank and in hand | £56,067 |
| Creditors: due within one year | £139,637 |
| Net current assets/liabilities | -£29,302 |
| Creditors: due after one year | £287,827 |
| Total assets less current liabilities | £290,932 |
| Net assets/liabilities | £3,105 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,005 |
| Shareholders' funds | £3,105 |