Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £412,249 | £429,818 |
| Current assets | £261,411 | £256,273 |
| Debtors | £105,886 | £135,052 |
| Cash at bank and in hand | £131,877 | £111,161 |
| Creditors: due within one year | £61,301 | £73,902 |
| Net current assets/liabilities | £200,110 | £182,371 |
| Total assets less current liabilities | £612,359 | £612,189 |
| Net assets/liabilities | £612,359 | £612,189 |
| Called up share capital | £41 | £41 |
| Profit and loss account reserve | £612,259 | £612,089 |
| Shareholders' funds | £612,359 | £612,189 |