Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £39,318 | £32,955 |
| Current assets | £821,766 | £576,982 |
| Debtors | £375,283 | £242,194 |
| Cash at bank and in hand | £446,483 | £334,788 |
| Creditors: due within one year | £436,472 | £285,861 |
| Net current assets/liabilities | £385,294 | £291,121 |
| Total assets less current liabilities | £424,612 | £324,076 |
| Called up share capital | £975 | £975 |
| Profit and loss account reserve | £423,612 | £323,076 |
| Shareholders' funds | £424,612 | £324,076 |