Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £82,632 | £74,676 |
| Current assets | £1,470,498 | £1,431,170 |
| Debtors | £9,550 | £4,981 |
| Cash at bank and in hand | £1,460,948 | £1,426,189 |
| Creditors: due within one year | £50,956 | £48,098 |
| Net current assets/liabilities | £1,419,542 | £1,383,072 |
| Net assets/liabilities | £1,502,174 | £1,457,748 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,492,194 | £1,454,727 |
| Shareholders' funds | £1,502,174 | £1,457,748 |