Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £177,891 | £95,163 |
| Current assets | £54,602 | £37,143 |
| Debtors | £53,266 | £28,476 |
| Cash at bank and in hand | £336 | £7,167 |
| Creditors: due within one year | £79,714 | - |
| Net current assets/liabilities | -£25,112 | -£1,578 |
| Creditors: due after one year | £119,472 | - |
| Total assets less current liabilities | £152,779 | £93,585 |
| Net assets/liabilities | £25,166 | £26,604 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £24,966 | £26,404 |
| Shareholders' funds | £25,166 | £26,604 |