Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £20,732 | £21,460 |
| Current assets | £73,706 | £17,286 |
| Debtors | £669 | - |
| Cash at bank and in hand | £73,037 | £17,286 |
| Creditors: due within one year | £24,774 | £8,706 |
| Net current assets/liabilities | £48,932 | £8,580 |
| Total assets less current liabilities | £69,664 | £30,040 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £59,664 | £20,040 |
| Shareholders' funds | £69,664 | £30,040 |