Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £33,250 | £33,250 |
| Current assets | £1,412,118 | £1,398,118 |
| Debtors | £188,032 | £174,032 |
| Cash at bank and in hand | £13,086 | £13,086 |
| Net current assets/liabilities | £1,412,118 | £1,398,118 |
| Creditors: due after one year | £126,839 | £114,425 |
| Total assets less current liabilities | £1,445,368 | £1,431,368 |
| Net assets/liabilities | £1,318,529 | £1,316,943 |
| Called up share capital | £1,320,002 | £1,320,002 |
| Profit and loss account reserve | -£1,473 | -£3,059 |
| Shareholders' funds | £1,318,529 | £1,316,943 |