Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £11,263 | £9,997 |
| Current assets | £131,967 | £117,870 |
| Debtors | £34,827 | £50,366 |
| Cash at bank and in hand | £97,140 | £67,504 |
| Creditors: due within one year | £41,939 | £22,613 |
| Net current assets/liabilities | £90,028 | £95,257 |
| Total assets less current liabilities | £101,291 | £105,254 |
| Net assets/liabilities | £99,038 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,938 | £105,154 |
| Shareholders' funds | £99,038 | £105,254 |