Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £391 | £223 |
| Current assets | £343,412 | £162,383 |
| Debtors | £9,644 | £6,000 |
| Cash at bank and in hand | £333,768 | £156,383 |
| Creditors: due within one year | £58,491 | £34,124 |
| Net current assets/liabilities | £284,921 | £128,259 |
| Total assets less current liabilities | £285,312 | £128,482 |
| Net assets/liabilities | £284,112 | £127,342 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £283,112 | £126,342 |
| Shareholders' funds | £284,112 | £127,342 |