Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £56,931 |
| Current assets | £27,435 |
| Debtors | £4,069 |
| Cash at bank and in hand | £13,144 |
| Creditors: due within one year | £63,698 |
| Net current assets/liabilities | -£36,263 |
| Creditors: due after one year | £6,234 |
| Total assets less current liabilities | £20,668 |
| Net assets/liabilities | £12,880 |
| Called up share capital | £100 |
| Profit and loss account reserve | £12,780 |
| Shareholders' funds | £12,880 |