Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,011 | £1,348 |
| Current assets | £161,036 | £160,857 |
| Debtors | £147,231 | £155,166 |
| Cash at bank and in hand | £13,805 | £5,691 |
| Creditors: due within one year | £115,275 | £122,075 |
| Net current assets/liabilities | £45,761 | £38,782 |
| Total assets less current liabilities | £46,772 | £40,130 |
| Called up share capital | £40,000 | £40,000 |
| Profit and loss account reserve | £6,772 | £130 |
| Shareholders' funds | £46,772 | £40,130 |