Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £5,187 | £7,779 |
| Current assets | £53,362 | £57,540 |
| Debtors | £32,087 | £31,541 |
| Cash at bank and in hand | £21,275 | £25,999 |
| Creditors: due within one year | £12,189 | £14,938 |
| Net current assets/liabilities | £41,173 | £42,602 |
| Total assets less current liabilities | £46,360 | £50,381 |
| Net assets/liabilities | £46,073 | £49,741 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,973 | £49,641 |
| Shareholders' funds | £46,073 | £49,741 |