Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £901,524 | £871,131 |
| Current assets | £933,442 | £870,468 |
| Debtors | £889,222 | £859,858 |
| Cash at bank and in hand | £28,563 | £12 |
| Creditors: due within one year | £818,437 | £739,427 |
| Net current assets/liabilities | £115,005 | £131,041 |
| Creditors: due after one year | £359,224 | £341,655 |
| Total assets less current liabilities | £1,016,529 | £1,002,172 |
| Net assets/liabilities | £613,875 | £626,384 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £613,872 | £626,381 |
| Shareholders' funds | £613,875 | £626,384 |