Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £6,476 | £9,187 |
| Current assets | £66,014 | £63,795 |
| Debtors | £17,918 | £26,796 |
| Cash at bank and in hand | £47,596 | £36,499 |
| Creditors: due within one year | £45,782 | £68,284 |
| Net current assets/liabilities | £20,232 | -£4,489 |
| Creditors: due after one year | £907 | £3,681 |
| Total assets less current liabilities | £26,708 | £4,698 |
| Net assets/liabilities | £24,505 | £1,017 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,504 | £1,016 |
| Shareholders' funds | £24,505 | £1,017 |