Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,940 | £2,583 |
| Current assets | £216,259 | £213,168 |
| Debtors | £3,499 | £10,141 |
| Cash at bank and in hand | £210,760 | £201,027 |
| Creditors: due within one year | £39,701 | £40,634 |
| Net current assets/liabilities | £176,558 | £172,534 |
| Total assets less current liabilities | £178,498 | £175,117 |
| Called up share capital | £295 | £295 |
| Profit and loss account reserve | £178,203 | £174,822 |
| Shareholders' funds | £178,498 | £175,117 |