Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £136,003 |
| Current assets | £117,015 |
| Debtors | £105,397 |
| Cash at bank and in hand | £11,618 |
| Creditors: due within one year | £72,965 |
| Net current assets/liabilities | £44,050 |
| Creditors: due after one year | £90,345 |
| Total assets less current liabilities | £180,053 |
| Net assets/liabilities | £89,708 |
| Called up share capital | £2 |
| Profit and loss account reserve | £89,706 |
| Shareholders' funds | £89,708 |