Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £2,123 |
| Current assets | £75,203 |
| Debtors | £16,260 |
| Cash at bank and in hand | £58,943 |
| Creditors: due within one year | £67,421 |
| Net current assets/liabilities | £7,782 |
| Total assets less current liabilities | £9,905 |
| Net assets/liabilities | £9,905 |
| Called up share capital | £10 |
| Profit and loss account reserve | £9,895 |
| Shareholders' funds | £9,905 |