Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £21,258 |
| Current assets | £306,124 |
| Debtors | £83,102 |
| Cash at bank and in hand | £170,079 |
| Creditors: due within one year | £243,295 |
| Net current assets/liabilities | £62,829 |
| Net assets/liabilities | £84,087 |
| Called up share capital | £100 |
| Profit and loss account reserve | £83,987 |