Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £170,515 |
| Current assets | £638,955 |
| Debtors | £564,333 |
| Cash at bank and in hand | £43,569 |
| Creditors: due within one year | £715,973 |
| Net current assets/liabilities | -£77,018 |
| Creditors: due after one year | £83,490 |
| Total assets less current liabilities | £93,497 |
| Net assets/liabilities | -£24,096 |
| Called up share capital | £10 |
| Profit and loss account reserve | -£24,106 |
| Shareholders' funds | -£24,096 |