Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £3,326 | £24,039 |
| Current assets | £94,209 | £59,838 |
| Debtors | £53,020 | £53,657 |
| Cash at bank and in hand | £41,189 | £6,181 |
| Creditors: due within one year | £45,071 | £38,485 |
| Net current assets/liabilities | £49,138 | £21,353 |
| Creditors: due after one year | £13,000 | £25,000 |
| Total assets less current liabilities | £52,464 | £45,392 |
| Net assets/liabilities | £38,896 | £19,805 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | £38,888 | £19,797 |
| Shareholders' funds | £38,896 | £19,805 |