Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £47,252 | £21,344 |
| Current assets | £344,465 | £158,041 |
| Debtors | £133,864 | £51,288 |
| Cash at bank and in hand | £205,066 | £59,250 |
| Creditors: due within one year | £350,572 | £166,165 |
| Net current assets/liabilities | -£6,107 | -£8,124 |
| Creditors: due after one year | £21,123 | - |
| Total assets less current liabilities | £41,145 | £13,220 |
| Net assets/liabilities | £20,022 | £13,220 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,922 | £13,120 |
| Shareholders' funds | £20,022 | £13,220 |