Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £22,230 | £26,656 |
| Current assets | £76,395 | £62,749 |
| Debtors | £48,319 | £56,959 |
| Cash at bank and in hand | £27,233 | £4,867 |
| Creditors: due within one year | £29,886 | £32,719 |
| Net current assets/liabilities | £46,509 | £30,030 |
| Creditors: due after one year | £19,713 | £22,183 |
| Total assets less current liabilities | £68,739 | £56,686 |
| Net assets/liabilities | £49,026 | £34,503 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48,926 | £34,403 |
| Shareholders' funds | £49,026 | £34,503 |