Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £117,250 | £165,772 |
| Current assets | £241,530 | £287,005 |
| Debtors | £139,288 | £212,189 |
| Cash at bank and in hand | £102,242 | £74,816 |
| Creditors: due within one year | £71,130 | £89,506 |
| Net current assets/liabilities | £170,400 | £197,499 |
| Creditors: due after one year | £23,816 | £48,127 |
| Total assets less current liabilities | £287,650 | £363,271 |
| Net assets/liabilities | £253,733 | £296,846 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £253,731 | £296,844 |
| Shareholders' funds | £253,733 | £296,846 |