Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Current assets | £70,824 | £43,662 |
| Debtors | £48,581 | £32,121 |
| Cash at bank and in hand | £22,243 | £11,541 |
| Creditors: due within one year | £35,519 | £30,028 |
| Net current assets/liabilities | £35,305 | £13,634 |
| Creditors: due after one year | -£2,053 | -£893 |
| Total assets less current liabilities | £35,305 | £13,634 |
| Net assets/liabilities | £37,358 | £14,527 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £37,158 | £14,327 |