Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £59,765 | £44,199 |
| Current assets | £214,030 | £260,486 |
| Debtors | £121,701 | £71,280 |
| Cash at bank and in hand | £9,255 | £93,343 |
| Creditors: due within one year | £114,949 | £205,472 |
| Net current assets/liabilities | £99,081 | £55,014 |
| Creditors: due after one year | - | £8,887 |
| Total assets less current liabilities | £158,846 | £99,213 |
| Net assets/liabilities | £158,846 | £90,326 |
| Called up share capital | £1,075 | £1,075 |
| Profit and loss account reserve | -£116,031 | -£184,551 |
| Shareholders' funds | £158,846 | £90,326 |