Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £25,867 | £30,454 |
| Current assets | £68,329 | £66,450 |
| Debtors | £47,549 | £36,686 |
| Cash at bank and in hand | £20,780 | £29,764 |
| Creditors: due within one year | £64,933 | £73,433 |
| Net current assets/liabilities | £3,396 | -£6,983 |
| Creditors: due after one year | - | £5,222 |
| Total assets less current liabilities | £29,263 | £23,471 |
| Net assets/liabilities | £29,263 | £18,249 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £29,262 | £18,248 |
| Shareholders' funds | £29,263 | £18,249 |