Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £2,659 | £2,865 |
| Current assets | £215,856 | £171,068 |
| Debtors | £125,606 | £94,176 |
| Cash at bank and in hand | £81,935 | £68,072 |
| Creditors: due within one year | £102,825 | £94,317 |
| Net current assets/liabilities | £113,031 | £76,751 |
| Total assets less current liabilities | £115,690 | £79,616 |
| Net assets/liabilities | £111,156 | £75,082 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £110,156 | £74,082 |
| Shareholders' funds | £111,156 | £75,082 |