Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £5,423 | £6,603 |
| Current assets | £9,825 | £5,018 |
| Debtors | £480 | £540 |
| Cash at bank and in hand | £9,345 | £4,478 |
| Creditors: due within one year | £14,534 | £10,976 |
| Net current assets/liabilities | -£4,709 | -£5,958 |
| Total assets less current liabilities | £714 | £645 |
| Net assets/liabilities | £494 | £465 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £492 | £463 |
| Shareholders' funds | £494 | £465 |