Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £111,170 | £112,178 |
| Current assets | £255,741 | £214,613 |
| Debtors | £216,305 | £158,662 |
| Cash at bank and in hand | £38,436 | £54,951 |
| Creditors: due within one year | £228,508 | £136,301 |
| Net current assets/liabilities | £27,233 | £78,312 |
| Creditors: due after one year | £32,835 | £19,248 |
| Total assets less current liabilities | £138,403 | £190,490 |
| Net assets/liabilities | £105,568 | £171,242 |
| Called up share capital | £108 | £108 |
| Profit and loss account reserve | £105,460 | £171,134 |
| Shareholders' funds | £105,568 | £171,242 |