Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,412,511 | £1,263,394 |
| Current assets | £872,705 | £754,532 |
| Debtors | £629,853 | £522,490 |
| Cash at bank and in hand | £47,829 | £26,711 |
| Creditors: due within one year | £1,318,040 | £1,107,756 |
| Net current assets/liabilities | -£445,335 | -£353,224 |
| Creditors: due after one year | £579,310 | £647,732 |
| Total assets less current liabilities | £967,176 | £910,170 |
| Net assets/liabilities | £387,866 | £262,438 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £367,866 | £242,438 |