Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £314,204 | £288,062 |
| Current assets | £243,840 | £254,264 |
| Debtors | £187,929 | £164,325 |
| Cash at bank and in hand | £271 | £77,779 |
| Creditors: due within one year | £470,409 | £386,548 |
| Net current assets/liabilities | -£226,569 | -£132,284 |
| Creditors: due after one year | £56,473 | £147,752 |
| Total assets less current liabilities | £87,635 | £155,778 |
| Net assets/liabilities | £31,162 | £8,026 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,062 | £7,926 |
| Shareholders' funds | £31,162 | £8,026 |