Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £78,791 |
| Current assets | £575,544 |
| Debtors | £319,765 |
| Cash at bank and in hand | £255,779 |
| Creditors: due within one year | £483,471 |
| Net current assets/liabilities | £92,073 |
| Total assets less current liabilities | £170,864 |
| Net assets/liabilities | £170,166 |
| Called up share capital | £1 |
| Profit and loss account reserve | £170,165 |
| Shareholders' funds | £170,166 |