Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £39,658 | £49,420 |
| Current assets | £313,356 | £308,857 |
| Debtors | £170,820 | £159,418 |
| Cash at bank and in hand | £142,536 | £149,439 |
| Creditors: due within one year | £104,974 | £89,342 |
| Net current assets/liabilities | £208,382 | £219,515 |
| Creditors: due after one year | £19,065 | £27,546 |
| Total assets less current liabilities | £248,040 | £268,935 |
| Net assets/liabilities | £221,218 | £231,719 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £221,018 | £231,519 |
| Shareholders' funds | £221,218 | £231,719 |