Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £20,192 | £9,195 |
| Current assets | £57,059 | £46,038 |
| Debtors | £29,315 | £32,091 |
| Cash at bank and in hand | £18,625 | £8,337 |
| Creditors: due within one year | £59,711 | - |
| Net current assets/liabilities | -£2,652 | £9,341 |
| Creditors: due after one year | £2,989 | - |
| Total assets less current liabilities | £17,540 | £18,536 |
| Net assets/liabilities | £11,570 | £16,606 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,470 | £16,506 |
| Shareholders' funds | £11,570 | £16,606 |