Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £121,551 | £81,996 |
| Current assets | £199,587 | £161,985 |
| Debtors | £189,842 | £138,742 |
| Cash at bank and in hand | - | £12,605 |
| Creditors: due within one year | £241,578 | - |
| Net current assets/liabilities | -£41,991 | -£10,301 |
| Creditors: due after one year | £59,973 | - |
| Total assets less current liabilities | £79,560 | £71,695 |
| Net assets/liabilities | £892 | £55,354 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £889 | £55,351 |
| Shareholders' funds | £892 | £55,354 |