Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £198,059 | £309,035 |
| Current assets | £565,819 | £551,237 |
| Debtors | £134,509 | £154,549 |
| Cash at bank and in hand | £384,427 | £328,959 |
| Net current assets/liabilities | £440,507 | £435,336 |
| Total assets less current liabilities | £638,566 | £744,371 |
| Net assets/liabilities | £638,566 | £744,371 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £638,466 | £744,271 |
| Shareholders' funds | £638,566 | £744,371 |