Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Current assets | £558,578 | £526,118 |
| Debtors | £108,371 | £78,864 |
| Cash at bank and in hand | £175,656 | £165,441 |
| Creditors: due within one year | £77,070 | £103,315 |
| Net current assets/liabilities | £481,508 | £422,803 |
| Total assets less current liabilities | £481,508 | £422,803 |
| Net assets/liabilities | £481,508 | £422,803 |
| Called up share capital | £96 | £96 |
| Profit and loss account reserve | £481,412 | £422,707 |
| Shareholders' funds | £481,508 | £422,803 |