Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £451,398 | £468,800 |
| Current assets | £175,505 | £248,674 |
| Debtors | £111,046 | £147,948 |
| Cash at bank and in hand | - | £22,605 |
| Creditors: due within one year | £467,894 | £449,421 |
| Net current assets/liabilities | -£292,389 | -£200,747 |
| Creditors: due after one year | £85,140 | £111,875 |
| Total assets less current liabilities | £159,009 | £268,053 |
| Net assets/liabilities | £73,869 | £156,178 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,769 | £156,078 |
| Shareholders' funds | £73,869 | £156,178 |