Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £123,268 | £27,014 |
| Current assets | £523,688 | £695,541 |
| Debtors | £252,872 | £310,036 |
| Cash at bank and in hand | £131,834 | £289,205 |
| Creditors: due within one year | £35,231 | £68,949 |
| Net current assets/liabilities | £488,457 | £626,592 |
| Creditors: due after one year | £6,999 | - |
| Total assets less current liabilities | £611,725 | £653,606 |
| Net assets/liabilities | £604,726 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £604,626 | £653,506 |
| Shareholders' funds | £604,726 | £653,606 |