Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £42,774 | £43,327 |
| Current assets | £57,241 | £35,649 |
| Debtors | £42,690 | £33,365 |
| Cash at bank and in hand | £14,551 | £2,284 |
| Creditors: due within one year | £24,394 | £18,021 |
| Net current assets/liabilities | £37,278 | £19,295 |
| Creditors: due after one year | £53,953 | £38,709 |
| Total assets less current liabilities | £80,052 | £62,622 |
| Net assets/liabilities | £25,549 | £23,463 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,086 | £2,506 |
| Shareholders' funds | £25,549 | £23,463 |