Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £20,972 | £28,171 |
| Current assets | £55,235 | £25,442 |
| Debtors | £2,762 | £12,805 |
| Cash at bank and in hand | £52,473 | £12,637 |
| Creditors: due within one year | £41,666 | £30,300 |
| Net current assets/liabilities | £13,569 | £4,858 |
| Total assets less current liabilities | £34,541 | £23,313 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £30,337 | £17,671 |
| Shareholders' funds | £30,347 | £17,681 |