Accounts to 5 Apr 2014
- Period
- 5 Apr 2014 to 5 Apr 2014
Balance sheet
| 5 Apr 2014 | 5 Apr 2013 | |
|---|---|---|
| Current assets | £76,777 | £55,925 |
| Debtors | £16,677 | £13,787 |
| Cash at bank and in hand | £37,942 | £39,783 |
| Creditors: due within one year | £15,519 | £15,323 |
| Net current assets/liabilities | £61,258 | £40,602 |
| Total assets less current liabilities | £61,258 | £40,602 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,158 | £40,502 |
| Shareholders' funds | £61,258 | £40,602 |