Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,958 | £7,159 |
| Current assets | £337,923 | £116,701 |
| Debtors | £89,229 | £74,011 |
| Cash at bank and in hand | £232,648 | £40,548 |
| Creditors: due within one year | £148,699 | £92,546 |
| Net current assets/liabilities | £189,224 | £24,155 |
| Net assets/liabilities | £191,182 | £31,314 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £191,082 | £31,214 |
| Shareholders' funds | £191,182 | £31,314 |