Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £57,739 | £57,129 |
| Current assets | £370,297 | £425,867 |
| Debtors | £297,780 | £216,345 |
| Cash at bank and in hand | £72,517 | £209,522 |
| Creditors: due within one year | £349,267 | £273,637 |
| Net current assets/liabilities | £21,030 | £152,230 |
| Creditors: due after one year | £304,523 | £310,210 |
| Total assets less current liabilities | £78,769 | £209,359 |
| Net assets/liabilities | -£225,754 | -£100,851 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£225,755 | -£100,852 |
| Shareholders' funds | -£225,754 | -£100,851 |