Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £8,374 | £9,833 |
| Current assets | £93,217 | £58,330 |
| Debtors | £27,481 | £34,012 |
| Cash at bank and in hand | £65,736 | £24,318 |
| Creditors: due within one year | £41,827 | £31,093 |
| Net current assets/liabilities | £51,390 | £27,237 |
| Total assets less current liabilities | £59,764 | £37,070 |
| Net assets/liabilities | £59,764 | £37,070 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £59,744 | £37,050 |
| Shareholders' funds | £59,764 | £37,070 |