Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £64,145 | £77,191 |
| Current assets | £149,657 | £121,318 |
| Debtors | £83,411 | £22,193 |
| Cash at bank and in hand | £62,599 | £96,625 |
| Creditors: due within one year | £54,758 | £40,225 |
| Net current assets/liabilities | £94,899 | £81,093 |
| Creditors: due after one year | £9,372 | £14,058 |
| Total assets less current liabilities | £159,044 | £158,284 |
| Net assets/liabilities | £147,921 | £140,412 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £147,821 | £140,312 |
| Shareholders' funds | £147,921 | £140,412 |