Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £13,881 | £9,804 |
| Current assets | £101,873 | £86,986 |
| Debtors | £50,519 | £38,967 |
| Cash at bank and in hand | £35,498 | £33,815 |
| Creditors: due within one year | £62,445 | £67,295 |
| Net current assets/liabilities | £39,428 | £19,691 |
| Total assets less current liabilities | £53,309 | £29,495 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,979 | £14,165 |
| Shareholders' funds | £53,309 | £29,495 |