Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £138,079 |
| Current assets | £821,272 |
| Debtors | £462,484 |
| Cash at bank and in hand | £358,488 |
| Creditors: due within one year | £144,506 |
| Net current assets/liabilities | £676,766 |
| Net assets/liabilities | £814,845 |
| Called up share capital | £100 |
| Profit and loss account reserve | £814,745 |