Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £54,566 | £44,940 |
| Current assets | £284,865 | £289,268 |
| Debtors | £138,076 | £252,176 |
| Cash at bank and in hand | £622 | £795 |
| Creditors: due within one year | £276,085 | £269,214 |
| Net current assets/liabilities | £8,780 | £20,054 |
| Creditors: due after one year | £40,296 | £43,038 |
| Total assets less current liabilities | £63,346 | £64,994 |
| Net assets/liabilities | £14,421 | £16,248 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,321 | £16,148 |
| Shareholders' funds | £14,421 | £16,248 |