Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £20,474 | £25,738 |
| Current assets | £43,412 | £35,905 |
| Debtors | £42,800 | £33,680 |
| Cash at bank and in hand | £612 | £2,225 |
| Creditors: due within one year | £17,278 | £17,334 |
| Net current assets/liabilities | £26,134 | £18,571 |
| Creditors: due after one year | £35,000 | £35,000 |
| Total assets less current liabilities | £46,608 | £44,309 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,508 | £9,209 |
| Shareholders' funds | £11,608 | £9,309 |