Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £286,721 |
| Current assets | £943,161 |
| Debtors | £737,300 |
| Cash at bank and in hand | £889 |
| Creditors: due within one year | £1,002,760 |
| Net current assets/liabilities | -£59,599 |
| Total assets less current liabilities | £227,122 |
| Net assets/liabilities | £227,122 |
| Called up share capital | £506 |
| Profit and loss account reserve | £226,616 |
| Shareholders' funds | £227,122 |