Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,211 | £1,307 |
| Current assets | £20,282 | £28,628 |
| Debtors | £12,981 | £13,871 |
| Cash at bank and in hand | £7,301 | £14,757 |
| Creditors: due within one year | £19,291 | £29,450 |
| Net current assets/liabilities | £991 | -£822 |
| Total assets less current liabilities | £2,202 | £485 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,200 | £483 |
| Shareholders' funds | £2,202 | £485 |