Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £10,146 | £11,219 |
| Current assets | £134,778 | £143,016 |
| Debtors | £66,729 | £88,126 |
| Cash at bank and in hand | £68,049 | £54,791 |
| Creditors: due within one year | £86,240 | £118,668 |
| Net current assets/liabilities | £48,538 | £24,348 |
| Creditors: due after one year | - | £7,749 |
| Total assets less current liabilities | £58,684 | £35,567 |
| Net assets/liabilities | £56,887 | £26,197 |
| Called up share capital | £1,067 | £1,067 |
| Profit and loss account reserve | £30,887 | £197 |
| Shareholders' funds | £56,887 | £26,197 |