Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £48,960 | £29,333 |
| Current assets | £164,949 | £199,980 |
| Debtors | £24,120 | £15,126 |
| Cash at bank and in hand | £122,544 | £174,230 |
| Creditors: due within one year | £155,776 | £186,454 |
| Net current assets/liabilities | £9,173 | £13,526 |
| Total assets less current liabilities | £58,133 | £42,859 |
| Net assets/liabilities | £50,491 | £39,615 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,391 | £39,515 |
| Shareholders' funds | £50,491 | £39,615 |