Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,928 | £2,098 |
| Current assets | £59,754 | £49,106 |
| Debtors | £920 | £2,604 |
| Cash at bank and in hand | £58,719 | £46,387 |
| Creditors: due within one year | £49,025 | £40,817 |
| Net current assets/liabilities | £10,729 | £8,289 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £12,657 | £10,387 |
| Net assets/liabilities | £12,657 | £10,387 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,557 | £10,287 |
| Shareholders' funds | £12,657 | £10,387 |