Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £58,876 | £36,518 |
| Current assets | £848,683 | £648,853 |
| Debtors | £317,720 | £230,091 |
| Cash at bank and in hand | £530,963 | £418,762 |
| Creditors: due within one year | £396,772 | £481,032 |
| Net current assets/liabilities | £451,911 | £167,821 |
| Total assets less current liabilities | £510,787 | £204,339 |
| Net assets/liabilities | £510,787 | £204,339 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £510,637 | £204,189 |
| Shareholders' funds | £510,787 | £204,339 |