Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £3,744 | £2,216 |
| Current assets | £57,506 | £56,337 |
| Debtors | £21,468 | £16,560 |
| Cash at bank and in hand | £36,038 | £39,777 |
| Creditors: due within one year | £32,800 | £38,687 |
| Net current assets/liabilities | £24,706 | £17,650 |
| Total assets less current liabilities | £28,450 | £19,866 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,350 | £19,766 |
| Shareholders' funds | £28,450 | £19,866 |