Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £155 | £278 |
| Current assets | £136,708 | £57,607 |
| Debtors | £4,217 | £3,197 |
| Cash at bank and in hand | £132,491 | £54,410 |
| Creditors: due within one year | £65,318 | £27,091 |
| Net current assets/liabilities | £71,390 | £30,516 |
| Net assets/liabilities | £71,545 | £30,794 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,445 | £30,694 |
| Shareholders' funds | £71,545 | £30,794 |