Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £236,092 | £216,201 |
| Current assets | £305,836 | £211,355 |
| Debtors | £228,826 | £170,258 |
| Cash at bank and in hand | £57,010 | £20,612 |
| Creditors: due within one year | £141,328 | £148,891 |
| Net current assets/liabilities | £164,508 | £62,464 |
| Creditors: due after one year | £206,811 | £188,185 |
| Total assets less current liabilities | £400,600 | £278,665 |
| Net assets/liabilities | £193,789 | £90,480 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £193,689 | £90,380 |
| Shareholders' funds | £193,789 | £90,480 |