Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £15,340 | £19,175 |
| Current assets | £67,089 | £49,127 |
| Debtors | £14,092 | £15,020 |
| Cash at bank and in hand | £52,997 | £34,107 |
| Creditors: due within one year | £54,060 | £46,124 |
| Net current assets/liabilities | £13,029 | £3,003 |
| Creditors: due after one year | £0 | £5,435 |
| Total assets less current liabilities | £28,369 | £22,178 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,269 | £16,643 |
| Shareholders' funds | £28,369 | £16,743 |