Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £10,965 | £2,701 |
| Current assets | £110,990 | £158,532 |
| Debtors | £59,569 | £53,648 |
| Cash at bank and in hand | £50,571 | £88,684 |
| Creditors: due within one year | £51,611 | £58,539 |
| Net current assets/liabilities | £59,379 | £99,993 |
| Total assets less current liabilities | £70,344 | £102,694 |
| Net assets/liabilities | £68,452 | £102,621 |
| Called up share capital | £10,004 | £10,004 |
| Profit and loss account reserve | £58,448 | £92,617 |
| Shareholders' funds | - | £102,621 |