Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £11,769 |
| Current assets | £67,540 |
| Debtors | £6,814 |
| Cash at bank and in hand | £55,646 |
| Creditors: due within one year | £16,205 |
| Net current assets/liabilities | £51,335 |
| Creditors: due after one year | £12,235 |
| Total assets less current liabilities | £72,104 |
| Net assets/liabilities | £59,869 |
| Called up share capital | £100 |
| Profit and loss account reserve | £59,769 |
| Shareholders' funds | £59,869 |