Accounts to 5 Apr 2014
- Period
- 5 Apr 2014 to 5 Apr 2014
Balance sheet
| 5 Apr 2014 | 5 Apr 2013 | |
|---|---|---|
| Fixed assets | £908 | £596 |
| Current assets | £146,206 | £88,124 |
| Cash at bank and in hand | £146,095 | £51,692 |
| Creditors: due within one year | -£44,354 | -£32,908 |
| Net current assets/liabilities | £101,852 | £55,216 |
| Net assets/liabilities | £102,760 | £55,812 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £102,659 | £55,711 |
| Shareholders' funds | £102,760 | £55,812 |