Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,503 | £1,789 |
| Current assets | £38,144 | £42,108 |
| Debtors | £2,480 | £9,735 |
| Cash at bank and in hand | £35,664 | £32,373 |
| Creditors: due within one year | £20,513 | £24,106 |
| Net current assets/liabilities | £17,631 | £18,002 |
| Net assets/liabilities | £19,134 | £19,791 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £19,133 | £19,790 |