Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £39,238 | £45,688 |
| Current assets | £197,280 | £166,336 |
| Debtors | £50,918 | £43,773 |
| Cash at bank and in hand | £142,610 | £118,563 |
| Creditors: due within one year | £116,218 | £104,722 |
| Net current assets/liabilities | £81,062 | £61,614 |
| Creditors: due after one year | £28,002 | £38,002 |
| Total assets less current liabilities | £120,300 | £107,302 |
| Net assets/liabilities | £86,977 | £62,962 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £86,877 | £62,862 |
| Shareholders' funds | £86,977 | £62,962 |