Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £4,445 | £5,927 |
| Current assets | £56,882 | £50,257 |
| Debtors | £9,851 | £11,397 |
| Cash at bank and in hand | £47,031 | £38,860 |
| Creditors: due within one year | £19,895 | £21,491 |
| Net current assets/liabilities | £36,987 | £28,766 |
| Total assets less current liabilities | £41,432 | £34,693 |
| Net assets/liabilities | £41,432 | £34,693 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £41,332 | £34,593 |
| Shareholders' funds | £41,432 | £34,693 |