Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £3,626 | £1,000 |
| Current assets | £130,602 | £105,383 |
| Debtors | £36,947 | £34,302 |
| Cash at bank and in hand | £71,125 | £38,286 |
| Creditors: due within one year | £36,947 | £59,817 |
| Net current assets/liabilities | £93,655 | £45,566 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £97,281 | £46,566 |
| Net assets/liabilities | £97,281 | £46,566 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | £96,281 | £46,566 |
| Shareholders' funds | £97,281 | £46,566 |