Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £660 | £660 |
| Current assets | £12,050 | £14,364 |
| Debtors | £562 | £1,173 |
| Cash at bank and in hand | £11,488 | £13,191 |
| Creditors: due within one year | £5,928 | £7,243 |
| Net current assets/liabilities | £6,122 | £7,121 |
| Total assets less current liabilities | £6,782 | £7,781 |
| Net assets/liabilities | £6,782 | £7,781 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,682 | £7,681 |
| Shareholders' funds | £6,782 | £7,781 |