Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £3,430 | £4,054 |
| Current assets | £192,753 | £144,375 |
| Debtors | £59,813 | £42,248 |
| Cash at bank and in hand | £20,399 | £7,550 |
| Creditors: due within one year | £146,951 | £100,891 |
| Net current assets/liabilities | £45,802 | £43,484 |
| Net assets/liabilities | £49,232 | £47,538 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £49,212 | £47,518 |
| Shareholders' funds | £49,232 | £47,538 |