Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £38,950 |
| Current assets | £196,279 |
| Debtors | £105,981 |
| Cash at bank and in hand | £90,298 |
| Creditors: due within one year | £76,166 |
| Net current assets/liabilities | £121,675 |
| Total assets less current liabilities | £160,625 |
| Net assets/liabilities | £154,545 |
| Called up share capital | £2 |
| Profit and loss account reserve | £154,543 |
| Shareholders' funds | £154,545 |