Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £269,653 | £16,830 |
| Current assets | £338,648 | £434,416 |
| Debtors | £112,161 | £88,919 |
| Cash at bank and in hand | £65,318 | £199,075 |
| Creditors: due within one year | £97,074 | £95,364 |
| Net current assets/liabilities | £241,574 | £339,052 |
| Creditors: due after one year | £103,702 | - |
| Total assets less current liabilities | £511,227 | £355,882 |
| Net assets/liabilities | £400,928 | £352,641 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £400,926 | £352,639 |
| Shareholders' funds | £400,928 | £352,641 |