Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £498 | £255 |
| Current assets | £170,981 | £111,702 |
| Debtors | £15,600 | £6,690 |
| Cash at bank and in hand | £155,381 | £105,012 |
| Creditors: due within one year | £16,109 | £10,527 |
| Net current assets/liabilities | £154,872 | £101,175 |
| Creditors: due after one year | £17,479 | £14,512 |
| Total assets less current liabilities | £155,370 | £101,430 |
| Net assets/liabilities | £137,891 | £86,918 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £137,791 | £86,818 |
| Shareholders' funds | £137,891 | £86,918 |