Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £186,626 | £190,365 |
| Current assets | £231,098 | £233,758 |
| Debtors | £169,155 | £163,408 |
| Cash at bank and in hand | £5,003 | £7,153 |
| Creditors: due within one year | £163,088 | £184,428 |
| Net current assets/liabilities | £68,010 | £49,330 |
| Creditors: due after one year | £28,478 | - |
| Total assets less current liabilities | £254,636 | £239,695 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £225,738 | £238,967 |
| Shareholders' funds | £225,838 | £239,067 |