Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £112,173 | £124,463 |
| Current assets | £226,850 | £135,599 |
| Debtors | £149,323 | £106,003 |
| Cash at bank and in hand | £77,527 | £29,596 |
| Creditors: due within one year | £194,296 | £184,509 |
| Net current assets/liabilities | £32,554 | £48,910 |
| Creditors: due after one year | £36,677 | £26,460 |
| Total assets less current liabilities | £144,727 | £75,553 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £85,613 | £24,309 |
| Shareholders' funds | £85,615 | £24,311 |