Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £11,872 | £13,804 |
| Current assets | £128,291 | £119,857 |
| Debtors | £55,793 | £50,474 |
| Cash at bank and in hand | £12,498 | £14,383 |
| Creditors: due within one year | £106,700 | £119,439 |
| Net current assets/liabilities | £21,591 | £418 |
| Creditors: due after one year | - | £2,761 |
| Total assets less current liabilities | £33,463 | £14,222 |
| Net assets/liabilities | £31,088 | £11,461 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £31,087 | £11,460 |
| Shareholders' funds | £31,088 | £11,461 |