Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £42,280 | £51,676 |
| Current assets | £84,012 | £50,077 |
| Debtors | £33,471 | £42,005 |
| Cash at bank and in hand | £18,275 | £8,072 |
| Creditors: due within one year | £73,457 | £50,503 |
| Net current assets/liabilities | £10,555 | -£426 |
| Creditors: due after one year | £48,512 | £39,866 |
| Total assets less current liabilities | £52,835 | £51,250 |
| Net assets/liabilities | £4,323 | £11,384 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,322 | £11,383 |
| Shareholders' funds | £4,323 | £11,384 |