Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £6,859 | £6,190 |
| Current assets | £35,665 | £29,704 |
| Debtors | £4,578 | £4,353 |
| Cash at bank and in hand | £31,087 | £25,351 |
| Creditors: due within one year | £31,426 | £27,396 |
| Net current assets/liabilities | £4,239 | £2,308 |
| Total assets less current liabilities | £11,098 | £8,498 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £11,097 | £8,497 |
| Shareholders' funds | £11,098 | £8,498 |