Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £23,328 | £31,924 |
| Current assets | £106,244 | £142,386 |
| Debtors | £37,395 | £33,112 |
| Cash at bank and in hand | £68,849 | £109,274 |
| Creditors: due within one year | £98,750 | £96,991 |
| Net current assets/liabilities | £7,494 | £45,395 |
| Total assets less current liabilities | £30,822 | £77,319 |
| Net assets/liabilities | £27,435 | £72,299 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £26,435 | £71,299 |
| Shareholders' funds | £27,435 | £72,299 |