Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | - | £57 |
| Current assets | £78,524 | £116,357 |
| Debtors | £53,049 | £96,601 |
| Cash at bank and in hand | £19,533 | £6,886 |
| Creditors: due within one year | £75,102 | £66,597 |
| Net current assets/liabilities | £3,422 | £49,760 |
| Total assets less current liabilities | £3,422 | £49,817 |
| Net assets/liabilities | £3,422 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,322 | £49,717 |
| Shareholders' funds | £3,422 | £49,817 |