Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £11,765 | £11,741 |
| Current assets | £481,179 | £447,647 |
| Debtors | £179,697 | £215,679 |
| Cash at bank and in hand | £296,056 | £226,482 |
| Creditors: due within one year | - | £76,587 |
| Net current assets/liabilities | £384,842 | £371,060 |
| Total assets less current liabilities | £396,607 | £382,801 |
| Net assets/liabilities | £396,607 | £382,801 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £396,603 | £382,797 |
| Shareholders' funds | £396,607 | £382,801 |