Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £347,176 | £345,846 |
| Current assets | £733,355 | £683,187 |
| Debtors | £390,651 | £428,353 |
| Cash at bank and in hand | £194,579 | £72,880 |
| Creditors: due within one year | £354,832 | - |
| Net current assets/liabilities | £378,523 | £313,297 |
| Creditors: due after one year | £230,453 | - |
| Total assets less current liabilities | £725,699 | £659,143 |
| Net assets/liabilities | £489,425 | £421,119 |
| Called up share capital | £6,005 | £6,005 |
| Profit and loss account reserve | £483,420 | £415,114 |
| Shareholders' funds | £489,425 | £421,119 |