Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £7,322 | £4,717 |
| Current assets | £67,229 | £22,637 |
| Debtors | £36,139 | £3,121 |
| Cash at bank and in hand | £31,090 | £19,516 |
| Creditors: due within one year | £37,053 | £23,986 |
| Net current assets/liabilities | £30,176 | -£1,349 |
| Total assets less current liabilities | £37,498 | £3,368 |
| Net assets/liabilities | £37,498 | £3,368 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,398 | £3,268 |
| Shareholders' funds | £37,498 | £3,368 |