Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £21,427 |
| Current assets | £7,657 |
| Debtors | £2,621 |
| Cash at bank and in hand | £1,953 |
| Creditors: due within one year | £6,174 |
| Net current assets/liabilities | £1,483 |
| Creditors: due after one year | £18,966 |
| Total assets less current liabilities | £22,910 |
| Net assets/liabilities | £3,944 |
| Called up share capital | £1,001 |
| Profit and loss account reserve | £2,943 |
| Shareholders' funds | £3,944 |