Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £49,828 | £45,202 |
| Current assets | £482,443 | £400,168 |
| Debtors | £421,930 | £337,428 |
| Cash at bank and in hand | £59,013 | £61,240 |
| Creditors: due within one year | £338,667 | £263,865 |
| Net current assets/liabilities | £143,776 | £136,303 |
| Creditors: due after one year | £4,709 | - |
| Total assets less current liabilities | £193,604 | £181,505 |
| Net assets/liabilities | £181,465 | £177,386 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £181,363 | £177,284 |