Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £386,940 |
| Current assets | £107,521 |
| Debtors | £41,356 |
| Cash at bank and in hand | £30,325 |
| Creditors: due within one year | £458,651 |
| Net current assets/liabilities | -£351,130 |
| Creditors: due after one year | £1,294 |
| Total assets less current liabilities | £35,810 |
| Net assets/liabilities | £34,516 |
| Called up share capital | £2 |
| Profit and loss account reserve | £34,514 |
| Shareholders' funds | £34,516 |