Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £57,263 | £206,682 |
| Current assets | £690,251 | £560,927 |
| Debtors | £216,719 | £114,642 |
| Cash at bank and in hand | £424,455 | £352,757 |
| Creditors: due within one year | £188,730 | £233,499 |
| Net current assets/liabilities | £501,521 | £327,428 |
| Total assets less current liabilities | £558,784 | £534,110 |
| Net assets/liabilities | £558,784 | £534,110 |
| Called up share capital | £220 | £220 |
| Profit and loss account reserve | £558,564 | £533,890 |
| Shareholders' funds | £558,784 | £534,110 |