Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £4,496 | £4,615 |
| Current assets | £39,600 | £20,227 |
| Debtors | £31,270 | £13,383 |
| Cash at bank and in hand | £8,330 | £6,844 |
| Creditors: due within one year | £19,458 | £7,112 |
| Net current assets/liabilities | £20,142 | £13,115 |
| Total assets less current liabilities | £24,638 | £17,730 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,538 | £17,630 |
| Shareholders' funds | £24,638 | £17,730 |