Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £36,235 | £33,048 |
| Current assets | £129,882 | £142,643 |
| Debtors | £74,044 | £78,084 |
| Cash at bank and in hand | £9,704 | £14,232 |
| Creditors: due within one year | £113,689 | £125,059 |
| Net current assets/liabilities | £16,193 | £17,584 |
| Creditors: due after one year | £24,801 | £25,622 |
| Total assets less current liabilities | £52,428 | £50,632 |
| Net assets/liabilities | £22,254 | £20,686 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £22,234 | £20,666 |