Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £422 | £527 |
| Current assets | £431,963 | £414,483 |
| Debtors | £0 | £4,333 |
| Cash at bank and in hand | £273,888 | £252,075 |
| Creditors: due within one year | £99,459 | £98,396 |
| Net current assets/liabilities | £332,504 | £316,087 |
| Total assets less current liabilities | £332,926 | £316,614 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £332,922 | £316,610 |
| Shareholders' funds | £332,926 | £316,614 |