Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,392 | £824 |
| Current assets | £29,948 | £29,445 |
| Debtors | £3,056 | £410 |
| Cash at bank and in hand | £24,680 | £22,362 |
| Creditors: due within one year | £11,403 | £12,004 |
| Net current assets/liabilities | £18,545 | £17,441 |
| Total assets less current liabilities | £19,937 | £18,265 |
| Net assets/liabilities | £19,691 | £18,100 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £19,690 | £18,099 |
| Shareholders' funds | £19,691 | £18,100 |