Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £16,685 | £22,348 |
| Current assets | £337,285 | £248,065 |
| Debtors | £273,125 | £190,925 |
| Cash at bank and in hand | £3,075 | £25,086 |
| Creditors: due within one year | £276,856 | £192,907 |
| Net current assets/liabilities | £60,429 | £55,158 |
| Creditors: due after one year | £2,094 | £2,094 |
| Total assets less current liabilities | £77,114 | £77,506 |
| Net assets/liabilities | - | £75,412 |
| Called up share capital | £75,009 | £75,009 |
| Profit and loss account reserve | £11 | £403 |
| Shareholders' funds | £75,020 | £75,412 |