Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £865 | £7,200 |
| Current assets | £33,498 | £9,505 |
| Debtors | £17,547 | £6,500 |
| Cash at bank and in hand | £15,951 | £3,005 |
| Creditors: due within one year | £29,329 | £26,925 |
| Net current assets/liabilities | £4,169 | -£17,420 |
| Creditors: due after one year | - | £5,500 |
| Total assets less current liabilities | £5,034 | -£10,220 |
| Net assets/liabilities | £5,034 | -£15,720 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,934 | -£15,820 |
| Shareholders' funds | £5,034 | -£15,720 |