Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £32,463 | £37,950 |
| Current assets | £150,779 | £160,031 |
| Debtors | £64,583 | £82,506 |
| Cash at bank and in hand | £62,198 | £54,940 |
| Creditors: due within one year | £146,204 | £137,717 |
| Net current assets/liabilities | £4,575 | £22,314 |
| Creditors: due after one year | £3,393 | £6,785 |
| Total assets less current liabilities | £37,038 | £60,264 |
| Net assets/liabilities | £33,645 | £53,479 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £32,643 | £52,477 |
| Shareholders' funds | £33,645 | £53,479 |