Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £229,142 | £203,165 |
| Current assets | £511,951 | £223,316 |
| Debtors | £275,711 | £175,624 |
| Cash at bank and in hand | £236,240 | £47,692 |
| Creditors: due within one year | £214,378 | £177,041 |
| Net current assets/liabilities | £297,573 | £46,275 |
| Total assets less current liabilities | £526,715 | £249,440 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £526,615 | £249,340 |
| Shareholders' funds | £526,715 | £249,440 |