Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £158,128 |
| Current assets | £232,509 |
| Debtors | £199,462 |
| Cash at bank and in hand | £33,047 |
| Creditors: due within one year | £32,565 |
| Net current assets/liabilities | £199,944 |
| Creditors: due after one year | £260,305 |
| Total assets less current liabilities | £358,072 |
| Net assets/liabilities | £97,767 |
| Profit and loss account reserve | £97,767 |
| Shareholders' funds | £97,767 |