Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £344,804 | £346,791 |
| Current assets | £322,151 | £177,630 |
| Debtors | £106,880 | £73,558 |
| Cash at bank and in hand | £215,271 | £104,072 |
| Creditors: due within one year | £80,031 | £64,813 |
| Net current assets/liabilities | £242,120 | £112,817 |
| Total assets less current liabilities | £586,924 | £459,608 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £586,824 | £459,508 |
| Shareholders' funds | £586,924 | £459,608 |