Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £334,500 | £334,976 |
| Current assets | £171,161 | £122,683 |
| Debtors | £153,687 | £102,252 |
| Cash at bank and in hand | £17,474 | £20,431 |
| Creditors: due within one year | £126,655 | £106,927 |
| Net current assets/liabilities | £44,506 | £15,756 |
| Creditors: due after one year | £199,078 | £199,078 |
| Total assets less current liabilities | £379,006 | £350,732 |
| Net assets/liabilities | £179,928 | £151,654 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,828 | -£3,446 |
| Shareholders' funds | £179,928 | £151,654 |