Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £5,136 | £6,041 |
| Current assets | £103,519 | £170,544 |
| Debtors | £22,182 | £51,929 |
| Cash at bank and in hand | £70,930 | £117,635 |
| Creditors: due within one year | £41,395 | £75,656 |
| Net current assets/liabilities | £62,124 | £94,888 |
| Total assets less current liabilities | £67,260 | £100,929 |
| Net assets/liabilities | £66,440 | £99,974 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £66,340 | £99,874 |
| Shareholders' funds | £66,440 | £99,974 |