Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £12,304 | £15,380 |
| Current assets | £174,174 | £240,851 |
| Debtors | £168,323 | £227,421 |
| Cash at bank and in hand | £5,851 | £13,430 |
| Creditors: due within one year | £31,606 | £66,333 |
| Net current assets/liabilities | £142,568 | £174,518 |
| Total assets less current liabilities | £154,872 | £189,898 |
| Net assets/liabilities | £154,872 | £189,898 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £154,772 | £189,798 |
| Shareholders' funds | £154,872 | £189,898 |