Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £113,202 | £124,316 |
| Current assets | £51,669 | £39,523 |
| Debtors | £44,958 | £36,253 |
| Cash at bank and in hand | £4,680 | £1,066 |
| Creditors: due within one year | £90,003 | £82,757 |
| Net current assets/liabilities | -£38,334 | -£43,234 |
| Creditors: due after one year | £66,283 | £74,738 |
| Total assets less current liabilities | £74,868 | £81,082 |
| Net assets/liabilities | £6,972 | £6,037 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,872 | £5,937 |
| Shareholders' funds | £6,972 | £6,037 |