Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £139,281 | £100,832 |
| Current assets | £511,012 | £320,497 |
| Debtors | £241,825 | £213,681 |
| Cash at bank and in hand | £197,920 | £37,685 |
| Creditors: due within one year | £199,805 | £166,407 |
| Net current assets/liabilities | £311,207 | £154,090 |
| Total assets less current liabilities | £450,488 | £254,922 |
| Net assets/liabilities | £431,588 | £244,242 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £429,588 | £242,242 |
| Shareholders' funds | £431,588 | £244,242 |