Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £664,379 | £677,020 |
| Current assets | £471,058 | £457,870 |
| Debtors | £249,701 | £227,436 |
| Cash at bank and in hand | £221,357 | £230,434 |
| Creditors: due within one year | £100,240 | £98,195 |
| Net current assets/liabilities | £370,818 | £359,675 |
| Total assets less current liabilities | £1,035,197 | £1,036,695 |
| Net assets/liabilities | £1,035,197 | £1,036,695 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,034,197 | £1,035,695 |
| Shareholders' funds | £1,035,197 | £1,036,695 |