Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Current assets | £287,099 | £283,995 |
| Debtors | £264,147 | £214,617 |
| Cash at bank and in hand | £22,952 | £69,378 |
| Creditors: due within one year | £129,952 | £314,299 |
| Net current assets/liabilities | £157,147 | £30,304 |
| Total assets less current liabilities | £204,925 | £17,473 |
| Called up share capital | £15 | £15 |
| Profit and loss account reserve | £42,218 | £17,458 |
| Shareholders' funds | £204,925 | £17,473 |