Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £18,367 | £65,237 |
| Current assets | £716,132 | £670,364 |
| Debtors | £536,915 | £470,546 |
| Cash at bank and in hand | £179,217 | £199,818 |
| Creditors: due within one year | £311,803 | £292,421 |
| Net current assets/liabilities | £404,329 | £377,943 |
| Creditors: due after one year | - | £4,577 |
| Total assets less current liabilities | £422,696 | £443,180 |
| Net assets/liabilities | £422,461 | £433,275 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £422,361 | £433,175 |
| Shareholders' funds | £422,461 | £433,275 |