Accounts to 31 Mar 2014
Phplist Limited (07582966)
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £43,843 | £49,047 |
| Current assets | £57,802 | £42,177 |
| Debtors | £5,937 | £7,793 |
| Cash at bank and in hand | £51,865 | £34,384 |
| Creditors: due within one year | £39,802 | £25,598 |
| Net current assets/liabilities | £18,000 | £16,579 |
| Total assets less current liabilities | £61,843 | £65,626 |
| Called up share capital | £60,150 | £60,150 |
| Profit and loss account reserve | £1,693 | £5,476 |
| Shareholders' funds | £61,843 | £65,626 |