Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £45,825 | £48,448 |
| Current assets | £34,589 | £52,353 |
| Debtors | £28,703 | £50,179 |
| Cash at bank and in hand | £5,886 | £2,174 |
| Creditors: due within one year | £19,193 | £36,692 |
| Net current assets/liabilities | £15,396 | £15,661 |
| Creditors: due after one year | £924 | £4,733 |
| Total assets less current liabilities | £61,221 | £64,109 |
| Net assets/liabilities | £51,132 | £51,094 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,032 | £50,994 |
| Shareholders' funds | £51,132 | £51,094 |