Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £108,708 |
| Current assets | £1,326,453 |
| Debtors | £801,110 |
| Cash at bank and in hand | £459,046 |
| Creditors: due within one year | £438,432 |
| Net current assets/liabilities | £888,021 |
| Creditors: due after one year | £5,360 |
| Total assets less current liabilities | £996,729 |
| Net assets/liabilities | £991,369 |
| Called up share capital | £100 |
| Profit and loss account reserve | £991,269 |
| Shareholders' funds | £991,369 |