Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £2,019 | £3,212 |
| Current assets | £245,320 | £184,033 |
| Debtors | £26,649 | £31,512 |
| Cash at bank and in hand | £194,997 | £146,179 |
| Creditors: due within one year | £142,346 | £97,994 |
| Net current assets/liabilities | £102,974 | £86,039 |
| Net assets/liabilities | £104,993 | £89,251 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £104,991 | £89,249 |