Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,072,615 | £1,048 |
| Current assets | £167,947 | £848,644 |
| Debtors | £90,086 | £511,245 |
| Cash at bank and in hand | £77,861 | £337,399 |
| Creditors: due within one year | £1,010,028 | £68,840 |
| Net current assets/liabilities | -£842,081 | £779,804 |
| Total assets less current liabilities | £230,534 | - |
| Net assets/liabilities | £230,361 | £780,852 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £230,261 | £780,752 |
| Shareholders' funds | £230,361 | - |