Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £670 | £678 |
| Current assets | £99,326 | £67,962 |
| Debtors | £11,086 | £12,505 |
| Cash at bank and in hand | £88,240 | £55,457 |
| Creditors: due within one year | £21,668 | £20,456 |
| Net current assets/liabilities | £77,658 | £47,506 |
| Total assets less current liabilities | £78,328 | £48,184 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £78,327 | £48,183 |
| Shareholders' funds | £78,328 | £48,184 |