Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £4,301 | £102,998 |
| Current assets | £53,910 | £87,201 |
| Debtors | £1,111 | £188 |
| Cash at bank and in hand | £29,499 | £13,163 |
| Creditors: due within one year | £58,620 | £58,069 |
| Net current assets/liabilities | -£4,710 | £29,132 |
| Creditors: due after one year | -£18,934 | £115,350 |
| Total assets less current liabilities | -£409 | £132,130 |
| Net assets/liabilities | £18,525 | £16,780 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,425 | £16,680 |
| Shareholders' funds | £18,525 | £16,780 |