Accounts to 5 Apr 2014
- Period
- 5 Apr 2014 to 5 Apr 2014
Balance sheet
| 5 Apr 2014 | 5 Apr 2013 | |
|---|---|---|
| Current assets | £129,558 | £155,667 |
| Debtors | £14,934 | £16,397 |
| Cash at bank and in hand | £114,624 | £130,270 |
| Creditors: due within one year | £27,872 | £33,129 |
| Net current assets/liabilities | £101,686 | £122,538 |
| Total assets less current liabilities | £101,686 | £122,538 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £101,586 | £122,438 |
| Shareholders' funds | £101,686 | £122,538 |