Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £48,075 | £48,960 |
| Current assets | £708,757 | £763,903 |
| Debtors | £699,849 | £752,741 |
| Cash at bank and in hand | £8,908 | £11,162 |
| Creditors: due within one year | £339,067 | £397,566 |
| Net current assets/liabilities | £369,690 | £366,337 |
| Creditors: due after one year | £17,550 | £29,042 |
| Total assets less current liabilities | £417,765 | £415,297 |
| Net assets/liabilities | £400,215 | £386,255 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £400,213 | £386,253 |
| Shareholders' funds | £400,215 | £386,255 |