Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £6,695 | £8,369 |
| Current assets | £227,371 | £209,608 |
| Debtors | £5,894 | £7,033 |
| Cash at bank and in hand | £214,372 | £195,027 |
| Creditors: due within one year | £14,383 | £10,851 |
| Net current assets/liabilities | £212,988 | £198,757 |
| Total assets less current liabilities | £219,683 | £207,126 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £219,583 | £207,026 |
| Shareholders' funds | £219,683 | £207,126 |