Accounts to 5 Apr 2014
- Period
- 5 Apr 2014 to 5 Apr 2014
Balance sheet
| 5 Apr 2014 | 5 Apr 2013 | |
|---|---|---|
| Current assets | £145,903 | £320,396 |
| Debtors | £4,831 | £1,536 |
| Cash at bank and in hand | £137,447 | £303,979 |
| Creditors: due within one year | £26,837 | £45,535 |
| Net current assets/liabilities | £119,066 | £274,861 |
| Total assets less current liabilities | £295,022 | £299,190 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £294,922 | £299,090 |
| Shareholders' funds | £295,022 | £299,190 |