Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £70,098 |
| Current assets | £589,345 |
| Debtors | £405,455 |
| Cash at bank and in hand | £183,890 |
| Creditors: due within one year | £356,352 |
| Net current assets/liabilities | £232,993 |
| Creditors: due after one year | £161,821 |
| Total assets less current liabilities | £303,091 |
| Net assets/liabilities | £1,270 |
| Called up share capital | £21 |
| Profit and loss account reserve | £1,249 |
| Shareholders' funds | £1,270 |