Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £37,753 | £40,148 |
| Current assets | £169,979 | £161,264 |
| Debtors | £26,501 | £38,714 |
| Cash at bank and in hand | £107,289 | £99,071 |
| Creditors: due within one year | £98,849 | £101,330 |
| Net current assets/liabilities | £71,130 | £59,934 |
| Total assets less current liabilities | £108,883 | £100,082 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £108,783 | £99,982 |
| Shareholders' funds | £108,883 | £100,082 |