Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £261,235 | £272,746 |
| Current assets | £181,052 | £190,136 |
| Debtors | £68,275 | £97,005 |
| Cash at bank and in hand | £103,777 | £80,131 |
| Creditors: due within one year | £105,524 | £133,886 |
| Net current assets/liabilities | £75,528 | £56,250 |
| Creditors: due after one year | £82,101 | £99,260 |
| Total assets less current liabilities | £336,763 | £328,996 |
| Net assets/liabilities | £252,516 | £227,281 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £251,516 | £226,281 |
| Shareholders' funds | £252,516 | £227,281 |