Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £123,325 | £133,265 |
| Current assets | £158,742 | £127,610 |
| Debtors | £128,738 | £125,143 |
| Cash at bank and in hand | £30,004 | £2,467 |
| Creditors: due within one year | £183,852 | £219,652 |
| Net current assets/liabilities | -£25,110 | -£92,042 |
| Total assets less current liabilities | £98,215 | £41,223 |
| Net assets/liabilities | £98,215 | £41,223 |
| Called up share capital | £60,010 | £60,010 |
| Profit and loss account reserve | £38,205 | -£18,787 |
| Shareholders' funds | £98,215 | £41,223 |