Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £11,986 | £8,667 |
| Current assets | £291,295 | £323,153 |
| Debtors | £181,784 | £212,147 |
| Cash at bank and in hand | £103,678 | £99,681 |
| Creditors: due within one year | £63,595 | £83,796 |
| Net current assets/liabilities | £227,700 | £239,357 |
| Total assets less current liabilities | £239,686 | £248,024 |
| Net assets/liabilities | - | £246,438 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £237,235 | £246,338 |
| Shareholders' funds | £237,335 | £246,438 |