Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £85,758 | £94,313 |
| Current assets | £26,792 | £19,384 |
| Debtors | £18,397 | £11,467 |
| Cash at bank and in hand | £8,395 | £7,917 |
| Creditors: due within one year | £103,339 | £110,525 |
| Net current assets/liabilities | -£76,547 | -£91,141 |
| Creditors: due after one year | £0 | £1,762 |
| Total assets less current liabilities | £9,211 | £3,172 |
| Net assets/liabilities | £9,211 | £1,410 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,111 | £1,310 |
| Shareholders' funds | £9,211 | £1,410 |