Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £13,731 | £9,789 |
| Current assets | £47,855 | £47,397 |
| Debtors | £8,820 | £11,040 |
| Cash at bank and in hand | £34,105 | £36,357 |
| Creditors: due within one year | £32,082 | £34,844 |
| Net current assets/liabilities | £15,773 | £12,553 |
| Creditors: due after one year | £2,756 | - |
| Total assets less current liabilities | £29,504 | £22,342 |
| Net assets/liabilities | £26,748 | - |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £26,248 | £21,842 |
| Shareholders' funds | £26,748 | £22,342 |