Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £10,002 | £13,178 |
| Current assets | £103,243 | £78,366 |
| Debtors | £6,327 | £8,434 |
| Cash at bank and in hand | £95,916 | £68,932 |
| Creditors: due within one year | £18,279 | £15,681 |
| Net current assets/liabilities | £84,964 | £62,685 |
| Total assets less current liabilities | £94,966 | £75,863 |
| Net assets/liabilities | £94,446 | £75,369 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £94,445 | £75,368 |
| Shareholders' funds | £94,446 | £75,369 |