Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £24,614 | £37,124 |
| Current assets | £94,670 | £85,221 |
| Debtors | £22,752 | £37,041 |
| Cash at bank and in hand | £59,318 | £35,680 |
| Creditors: due within one year | £42,213 | £34,474 |
| Net current assets/liabilities | £52,457 | £50,747 |
| Total assets less current liabilities | £77,071 | £87,871 |
| Net assets/liabilities | £77,071 | £87,646 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,498 | £41,885 |
| Shareholders' funds | £77,071 | £87,646 |