Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £581 | £748 |
| Current assets | £471,987 | £238,574 |
| Debtors | £56,402 | £38,358 |
| Cash at bank and in hand | £388,297 | £196,331 |
| Creditors: due within one year | £93,291 | £74,951 |
| Net current assets/liabilities | £378,696 | £163,623 |
| Total assets less current liabilities | £379,277 | £164,371 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £379,178 | £164,272 |
| Shareholders' funds | £379,277 | £164,371 |