Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £2,245 | £1,748 |
| Current assets | £146,212 | £126,558 |
| Debtors | £33,600 | £50,400 |
| Cash at bank and in hand | £105,612 | £76,158 |
| Creditors: due within one year | £79,306 | £90,621 |
| Net current assets/liabilities | £66,906 | £35,937 |
| Total assets less current liabilities | £69,151 | £37,685 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £69,150 | £37,684 |
| Shareholders' funds | £69,151 | £37,685 |