Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £84,497 |
| Current assets | £419,115 |
| Debtors | £101,002 |
| Cash at bank and in hand | £175,753 |
| Creditors: due within one year | £254,239 |
| Net current assets/liabilities | £164,876 |
| Total assets less current liabilities | £249,373 |
| Net assets/liabilities | £232,984 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £231,984 |
| Shareholders' funds | £232,984 |