Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £78,654 | £84,626 |
| Current assets | £347,517 | £324,702 |
| Debtors | £224,915 | £191,967 |
| Cash at bank and in hand | £27,752 | £37,160 |
| Creditors: due within one year | £274,541 | £288,691 |
| Net current assets/liabilities | £72,976 | £36,011 |
| Creditors: due after one year | £40,581 | £58,192 |
| Total assets less current liabilities | £151,630 | £120,637 |
| Net assets/liabilities | £105,894 | £55,555 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £104,894 | £54,555 |
| Shareholders' funds | £105,894 | £55,555 |