Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £11,558 | £7,737 |
| Current assets | £864,130 | £620,271 |
| Debtors | £470,397 | £341,071 |
| Cash at bank and in hand | £80,646 | £134,432 |
| Creditors: due within one year | £808,165 | £540,400 |
| Net current assets/liabilities | £55,965 | £79,871 |
| Total assets less current liabilities | £67,523 | £87,608 |
| Called up share capital | £100,005 | £100,005 |
| Profit and loss account reserve | -£32,482 | -£12,397 |
| Shareholders' funds | £67,523 | £87,608 |