Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,132 | £1,510 |
| Current assets | £75,650 | £70,783 |
| Debtors | £13,065 | £14,067 |
| Cash at bank and in hand | £56,015 | £50,979 |
| Creditors: due within one year | £16,109 | £20,239 |
| Net current assets/liabilities | £59,541 | £50,544 |
| Total assets less current liabilities | £60,673 | £52,054 |
| Net assets/liabilities | £60,673 | £52,054 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £60,573 | £51,954 |
| Shareholders' funds | £60,673 | £52,054 |