Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £101,097 | £72,804 |
| Current assets | £72,215 | £64,789 |
| Debtors | £34,417 | £23,649 |
| Cash at bank and in hand | £10,298 | £18,640 |
| Creditors: due within one year | £64,710 | £49,336 |
| Net current assets/liabilities | £7,505 | £15,453 |
| Creditors: due after one year | £42,984 | £29,701 |
| Total assets less current liabilities | £108,602 | £88,257 |
| Net assets/liabilities | £54,969 | £50,260 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,869 | £50,160 |
| Shareholders' funds | £54,969 | £50,260 |