Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £3,001 | £4,501 |
| Current assets | £1,097,380 | £893,598 |
| Debtors | £84,785 | £53,569 |
| Cash at bank and in hand | £1,012,595 | £840,029 |
| Creditors: due within one year | £995,050 | £810,873 |
| Net current assets/liabilities | £102,330 | £82,725 |
| Total assets less current liabilities | £105,331 | - |
| Net assets/liabilities | £104,731 | £87,226 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £104,730 | £87,225 |