Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £932,339 | £826,575 |
| Current assets | £1,616,218 | £1,371,591 |
| Debtors | £993,117 | £813,724 |
| Cash at bank and in hand | £1,689 | £72,384 |
| Creditors: due within one year | £1,539,169 | £1,217,620 |
| Net current assets/liabilities | £77,049 | £153,971 |
| Creditors: due after one year | £201,720 | £194,936 |
| Total assets less current liabilities | £1,009,388 | £980,546 |
| Net assets/liabilities | £807,668 | £785,610 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £807,667 | £785,609 |
| Shareholders' funds | £807,668 | £785,610 |