Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £46,269 | £42,552 |
| Debtors | £19,454 | £23,946 |
| Cash at bank and in hand | £26,815 | £18,606 |
| Creditors: due within one year | £24,655 | £26,017 |
| Net current assets/liabilities | £21,614 | £16,535 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £21,614 | £16,535 |
| Net assets/liabilities | £21,614 | £16,535 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,514 | £16,435 |
| Shareholders' funds | £21,614 | £16,535 |