Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £226,577 | £126,611 |
| Current assets | £60,058 | £96,396 |
| Debtors | £53,541 | £71,322 |
| Cash at bank and in hand | £6,517 | £25,074 |
| Creditors: due within one year | £67,196 | £69,410 |
| Net current assets/liabilities | -£7,138 | £26,986 |
| Creditors: due after one year | £6,452 | £19,843 |
| Total assets less current liabilities | £219,439 | £153,597 |
| Net assets/liabilities | £212,987 | £133,754 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £212,887 | £133,654 |
| Shareholders' funds | £212,987 | £133,754 |