Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £2,840 | £6,472 |
| Current assets | £200,749 | £114,129 |
| Debtors | £128,383 | £86,325 |
| Cash at bank and in hand | £65,265 | £20,449 |
| Creditors: due within one year | £124,602 | £55,977 |
| Net current assets/liabilities | £76,147 | £58,152 |
| Total assets less current liabilities | £78,987 | £64,624 |
| Net assets/liabilities | £78,987 | £64,624 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £67,512 | £53,149 |
| Shareholders' funds | £78,987 | £64,624 |