Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £13,273 | £17,698 |
| Current assets | £184,299 | £177,406 |
| Debtors | £99,431 | £88,244 |
| Cash at bank and in hand | - | £2,794 |
| Creditors: due within one year | £165,898 | £168,083 |
| Net current assets/liabilities | £18,401 | £9,323 |
| Creditors: due after one year | £1,667 | £7,243 |
| Total assets less current liabilities | £31,674 | £27,021 |
| Net assets/liabilities | £30,007 | £19,778 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,005 | £19,776 |
| Shareholders' funds | £30,007 | £19,778 |