Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £142 | £6,848 |
| Current assets | £90,018 | £111,771 |
| Debtors | £74,459 | £90,368 |
| Cash at bank and in hand | £15,559 | £21,403 |
| Creditors: due within one year | £58,892 | £55,611 |
| Net current assets/liabilities | £31,126 | £56,160 |
| Total assets less current liabilities | £31,268 | £63,008 |
| Net assets/liabilities | £31,268 | £63,008 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £31,258 | £62,998 |
| Shareholders' funds | £31,268 | £63,008 |