Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £16,045 | £19,853 |
| Current assets | £316,466 | £293,094 |
| Debtors | £50,603 | £61,022 |
| Cash at bank and in hand | £86,848 | £89,899 |
| Creditors: due within one year | £72,682 | £84,109 |
| Net current assets/liabilities | £243,784 | £208,985 |
| Total assets less current liabilities | £259,829 | £228,838 |
| Net assets/liabilities | £259,829 | £228,838 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £259,827 | £228,836 |
| Shareholders' funds | £259,829 | £228,838 |