Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £8,539 | £8,961 |
| Current assets | £45,387 | £34,541 |
| Debtors | £13,541 | £27,194 |
| Cash at bank and in hand | £30,846 | £6,347 |
| Creditors: due within one year | £23,805 | £23,032 |
| Net current assets/liabilities | £21,582 | £11,509 |
| Creditors: due after one year | £15,735 | £17,573 |
| Total assets less current liabilities | £30,121 | £20,470 |
| Net assets/liabilities | £14,386 | £2,897 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £14,381 | £2,892 |
| Shareholders' funds | £14,386 | £2,897 |