Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £45,413 | £39,825 |
| Current assets | £506,395 | £409,853 |
| Debtors | £93,401 | £74,866 |
| Cash at bank and in hand | £389,735 | £315,565 |
| Creditors: due within one year | £262,961 | £238,930 |
| Net current assets/liabilities | £243,434 | £170,923 |
| Total assets less current liabilities | £288,847 | £210,748 |
| Net assets/liabilities | £283,749 | £204,945 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £283,747 | £204,943 |
| Shareholders' funds | £283,749 | £204,945 |