Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Current assets | £815,978 | £782,284 |
| Debtors | £47,820 | £100,455 |
| Cash at bank and in hand | £758,192 | £680,329 |
| Creditors: due within one year | £550,465 | £560,114 |
| Net current assets/liabilities | £265,513 | £222,170 |
| Total assets less current liabilities | £265,513 | £222,170 |
| Net assets/liabilities | £265,513 | £222,170 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £265,511 | £222,168 |
| Shareholders' funds | £265,513 | £222,170 |