Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £7,407 | £4,166 |
| Current assets | £35,286 | £33,619 |
| Debtors | - | £4,707 |
| Cash at bank and in hand | £29,065 | £28,912 |
| Creditors: due within one year | -£18,349 | £17,506 |
| Net current assets/liabilities | £16,937 | £16,113 |
| Total assets less current liabilities | - | £20,279 |
| Net assets/liabilities | £24,344 | £20,279 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £24,342 | £20,277 |
| Shareholders' funds | £24,344 | £20,279 |