Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £60,048 | £79,951 |
| Current assets | £455,865 | £269,609 |
| Debtors | £157,611 | £117,165 |
| Cash at bank and in hand | £186,327 | £59,328 |
| Creditors: due within one year | £401,162 | £287,356 |
| Net current assets/liabilities | £54,703 | -£17,747 |
| Total assets less current liabilities | £114,751 | £62,204 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £114,651 | £62,104 |
| Shareholders' funds | £114,751 | £62,204 |