Accounts to 5 Apr 2014
- Period
- 5 Apr 2014 to 5 Apr 2014
Balance sheet
| 5 Apr 2014 | 5 Apr 2013 | |
|---|---|---|
| Fixed assets | £446 | £803 |
| Current assets | £61,582 | £44,884 |
| Debtors | £10,506 | £6,608 |
| Cash at bank and in hand | £51,076 | £38,276 |
| Creditors: due within one year | £35,230 | £29,271 |
| Net current assets/liabilities | £26,352 | £15,613 |
| Total assets less current liabilities | £26,798 | £16,416 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £26,796 | £16,414 |
| Shareholders' funds | £26,798 | £16,416 |