Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £1,363 |
| Current assets | £74,721 |
| Debtors | £40,644 |
| Cash at bank and in hand | £34,077 |
| Creditors: due within one year | £52,468 |
| Net current assets/liabilities | £22,253 |
| Total assets less current liabilities | £23,616 |
| Net assets/liabilities | £23,468 |
| Called up share capital | £100 |
| Profit and loss account reserve | £23,368 |
| Shareholders' funds | £23,468 |