Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £300,101 | £219,717 |
| Current assets | £234,854 | £273,287 |
| Debtors | £164,083 | £131,218 |
| Cash at bank and in hand | £70,771 | £142,069 |
| Creditors: due within one year | - | £244,710 |
| Net current assets/liabilities | £22,737 | £28,577 |
| Creditors: due after one year | - | £73,431 |
| Total assets less current liabilities | £322,838 | £248,294 |
| Net assets/liabilities | £168,965 | £168,662 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £168,865 | £168,562 |
| Shareholders' funds | £168,965 | - |