Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £785,337 | £395,920 |
| Current assets | £545,017 | £384,862 |
| Debtors | £288,970 | £137,803 |
| Cash at bank and in hand | £12,305 | £127,639 |
| Creditors: due within one year | £803,913 | £441,678 |
| Net current assets/liabilities | -£258,896 | -£56,816 |
| Total assets less current liabilities | £526,441 | £339,104 |
| Net assets/liabilities | £498,341 | £322,403 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £497,341 | £321,403 |
| Shareholders' funds | £498,341 | £322,403 |