Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £2,241 | £334 |
| Current assets | £613,587 | £316,129 |
| Debtors | £610,000 | £316,129 |
| Cash at bank and in hand | £3,587 | - |
| Creditors: due within one year | £419,981 | £251,346 |
| Net current assets/liabilities | £193,606 | £64,783 |
| Total assets less current liabilities | £195,847 | £65,117 |
| Net assets/liabilities | £195,847 | £65,117 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £195,747 | £65,017 |
| Shareholders' funds | £195,847 | £65,117 |