Accounts to 5 Apr 2014
- Period
- 5 Apr 2014 to 5 Apr 2014
Balance sheet
| 5 Apr 2014 | 5 Apr 2013 | |
|---|---|---|
| Fixed assets | £318 | £591 |
| Current assets | £8,509 | £10,204 |
| Cash at bank and in hand | £3,128 | £6,953 |
| Creditors: due within one year | -£25,694 | -£19,354 |
| Net current assets/liabilities | -£17,185 | -£9,150 |
| Net assets/liabilities | -£16,867 | -£8,559 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£16,967 | -£8,659 |
| Shareholders' funds | -£16,867 | -£8,559 |