Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £11,447 | £21,716 |
| Current assets | £439,960 | £378,774 |
| Debtors | £352,472 | £293,835 |
| Cash at bank and in hand | £87,488 | £84,939 |
| Creditors: due within one year | £144,283 | £134,001 |
| Net current assets/liabilities | £295,677 | £244,773 |
| Total assets less current liabilities | £307,124 | £266,489 |
| Net assets/liabilities | £307,124 | £266,489 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £307,024 | £266,389 |
| Shareholders' funds | £307,124 | £266,489 |