Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £76,540 |
| Current assets | £206,454 |
| Debtors | £185,911 |
| Cash at bank and in hand | £12,992 |
| Creditors: due within one year | £197,948 |
| Net current assets/liabilities | £8,506 |
| Creditors: due after one year | £25,102 |
| Total assets less current liabilities | £85,046 |
| Net assets/liabilities | £55,099 |
| Called up share capital | £1,004 |
| Profit and loss account reserve | £54,095 |
| Shareholders' funds | £55,099 |