Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £114,229 | £128,084 |
| Current assets | £78,480 | £82,458 |
| Debtors | £38,290 | £61,961 |
| Cash at bank and in hand | £40,190 | £20,497 |
| Creditors: due within one year | £36,398 | £58,492 |
| Net current assets/liabilities | £42,082 | £23,966 |
| Total assets less current liabilities | £156,311 | £152,050 |
| Net assets/liabilities | £141,683 | £136,825 |
| Called up share capital | £117 | £117 |
| Profit and loss account reserve | £41,583 | £36,725 |