Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £197,742 |
| Current assets | £2,429,914 |
| Debtors | £1,254,737 |
| Cash at bank and in hand | £860,143 |
| Creditors: due within one year | £1,120,246 |
| Net current assets/liabilities | £1,309,668 |
| Total assets less current liabilities | £1,507,410 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,479,410 |
| Shareholders' funds | £1,479,510 |