Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £51,149 | £71,103 |
| Current assets | £251,660 | £181,550 |
| Debtors | £129,600 | £23,053 |
| Cash at bank and in hand | £31,743 | £58,497 |
| Creditors: due within one year | £164,647 | £193,149 |
| Net current assets/liabilities | £87,013 | -£11,599 |
| Total assets less current liabilities | £138,162 | £59,504 |
| Net assets/liabilities | - | £59,504 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £138,160 | £59,502 |
| Shareholders' funds | £138,162 | £59,504 |