Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £8,539 | £9,704 |
| Current assets | £69,442 | £60,812 |
| Debtors | £18,967 | £15,007 |
| Cash at bank and in hand | £13,964 | £12,994 |
| Creditors: due within one year | £39,516 | £33,751 |
| Net current assets/liabilities | £29,926 | £27,061 |
| Creditors: due after one year | £34,492 | £33,649 |
| Total assets less current liabilities | £38,465 | £36,765 |
| Net assets/liabilities | £3,973 | £3,116 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,971 | £3,114 |
| Shareholders' funds | £3,973 | £3,116 |