Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £99,001 | £100,567 |
| Current assets | £348,657 | £317,852 |
| Debtors | £30,992 | £17,257 |
| Cash at bank and in hand | £316,420 | £299,445 |
| Creditors: due within one year | £355,174 | £357,956 |
| Net current assets/liabilities | -£6,517 | -£40,104 |
| Total assets less current liabilities | £92,484 | £60,463 |
| Net assets/liabilities | £92,484 | £60,463 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £92,482 | £60,461 |
| Shareholders' funds | £92,484 | £60,463 |