Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £15,046 | £4,062 |
| Current assets | £67,231 | £33,599 |
| Debtors | £51,886 | £12,636 |
| Cash at bank and in hand | £15,345 | £20,963 |
| Creditors: due within one year | £42,741 | £14,451 |
| Net current assets/liabilities | £24,490 | £19,148 |
| Creditors: due after one year | £12,780 | - |
| Total assets less current liabilities | £39,536 | £23,210 |
| Net assets/liabilities | £26,756 | - |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £26,746 | £23,200 |
| Shareholders' funds | £26,756 | £23,210 |