Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £33,185 | £34,078 |
| Debtors | £127,963 | £73,411 |
| Cash at bank and in hand | £118,641 | £143,044 |
| Creditors: due within one year | £88,100 | £63,856 |
| Net current assets/liabilities | £219,812 | £214,775 |
| Total assets less current liabilities | £252,997 | £248,853 |
| Net assets/liabilities | £246,360 | £242,037 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £246,260 | £241,937 |
| Shareholders' funds | £246,360 | £242,037 |