Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £524,179 | £508,108 |
| Current assets | £786,181 | £807,025 |
| Debtors | £247,170 | £216,098 |
| Cash at bank and in hand | £98,402 | £287,208 |
| Creditors: due within one year | £604,305 | £673,563 |
| Net current assets/liabilities | £181,876 | £133,462 |
| Creditors: due after one year | £17,656 | £9,173 |
| Total assets less current liabilities | £706,055 | £641,570 |
| Net assets/liabilities | £661,202 | £600,166 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £626,121 | £565,085 |
| Shareholders' funds | £661,202 | £600,166 |