Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £490,654 | £570,131 |
| Current assets | £1,753,054 | £1,516,407 |
| Debtors | £1,692,000 | £1,469,084 |
| Cash at bank and in hand | £22,204 | £6,073 |
| Creditors: due within one year | £484,330 | £528,042 |
| Net current assets/liabilities | £1,268,724 | £988,365 |
| Total assets less current liabilities | £1,759,378 | £1,558,496 |
| Net assets/liabilities | £1,714,876 | £1,507,629 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,714,776 | £1,507,529 |
| Shareholders' funds | £1,714,876 | £1,507,629 |