Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £73,623 |
| Current assets | £71,100 |
| Debtors | £48,208 |
| Cash at bank and in hand | £22,442 |
| Creditors: due within one year | £50,592 |
| Net current assets/liabilities | £20,508 |
| Creditors: due after one year | £89,508 |
| Total assets less current liabilities | £94,131 |
| Net assets/liabilities | £1,899 |
| Called up share capital | £200 |
| Profit and loss account reserve | £1,699 |
| Shareholders' funds | £1,899 |