Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £22,235 | £12,813 |
| Current assets | £107,844 | £78,589 |
| Debtors | £10,352 | £6,362 |
| Cash at bank and in hand | £80,734 | £66,677 |
| Creditors: due within one year | £59,198 | £54,068 |
| Net current assets/liabilities | £48,646 | £24,521 |
| Total assets less current liabilities | £70,881 | £37,334 |
| Net assets/liabilities | £66,434 | £34,771 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £66,432 | £34,769 |
| Shareholders' funds | £66,434 | £34,771 |