Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £84,651 | £81,001 |
| Current assets | £65,600 | £116,515 |
| Debtors | £37,076 | £86,288 |
| Cash at bank and in hand | £28,524 | £30,227 |
| Creditors: due within one year | £79,305 | £115,408 |
| Net current assets/liabilities | -£13,705 | £1,107 |
| Creditors: due after one year | £7,759 | £10,092 |
| Total assets less current liabilities | £70,946 | £82,108 |
| Net assets/liabilities | £54,177 | £61,707 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,077 | £61,607 |
| Shareholders' funds | £54,177 | £61,707 |