Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £30,935 | £28,294 |
| Current assets | £92,993 | £54,072 |
| Debtors | £51,567 | £20,110 |
| Cash at bank and in hand | £41,426 | £33,962 |
| Creditors: due within one year | £60,770 | £53,675 |
| Net current assets/liabilities | £32,223 | £397 |
| Creditors: due after one year | £2,109 | £8,671 |
| Total assets less current liabilities | £63,158 | £28,691 |
| Net assets/liabilities | £55,749 | £15,520 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £55,747 | £15,518 |
| Shareholders' funds | £55,749 | £15,520 |