Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £97,238 | £93,080 |
| Current assets | £139,791 | £142,125 |
| Debtors | £78,411 | £101,918 |
| Cash at bank and in hand | £21 | £1,520 |
| Creditors: due within one year | £198,732 | £197,506 |
| Net current assets/liabilities | -£58,941 | -£55,381 |
| Creditors: due after one year | £525 | £2,879 |
| Total assets less current liabilities | £38,297 | £37,699 |
| Net assets/liabilities | £37,772 | £34,820 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,672 | £34,720 |
| Shareholders' funds | £37,772 | £34,820 |