Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £695 | £3,987 |
| Current assets | £216,228 | £190,962 |
| Debtors | £27,415 | £23,795 |
| Cash at bank and in hand | £188,813 | £167,167 |
| Creditors: due within one year | £23,935 | £13,019 |
| Net current assets/liabilities | £192,293 | £177,943 |
| Total assets less current liabilities | £192,988 | £181,930 |
| Net assets/liabilities | £192,849 | £181,132 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £192,749 | £181,032 |
| Shareholders' funds | £192,849 | £181,132 |