Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £92,769 | £106,127 |
| Current assets | £700,635 | £687,941 |
| Debtors | £344,333 | £391,770 |
| Cash at bank and in hand | £173,594 | £125,921 |
| Creditors: due within one year | £561,227 | £478,974 |
| Net current assets/liabilities | £139,408 | £208,967 |
| Total assets less current liabilities | £232,177 | £315,094 |
| Net assets/liabilities | £226,959 | £309,812 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £226,859 | £309,712 |
| Shareholders' funds | £226,959 | £309,812 |