Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £5,243 | £6,243 |
| Current assets | £1,116,753 | £819,076 |
| Debtors | £44,168 | £75,304 |
| Cash at bank and in hand | £280,065 | £71,320 |
| Creditors: due within one year | £226,504 | £107,149 |
| Net current assets/liabilities | £890,249 | £711,927 |
| Total assets less current liabilities | £895,492 | £718,170 |
| Net assets/liabilities | £895,492 | £718,170 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £894,492 | £717,170 |
| Shareholders' funds | £895,492 | £718,170 |