Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £241,775 | £241,824 |
| Current assets | £198,152 | £179,114 |
| Debtors | £20,107 | £24,607 |
| Cash at bank and in hand | £178,045 | £154,507 |
| Creditors: due within one year | £34,936 | £33,581 |
| Net current assets/liabilities | £163,216 | £145,533 |
| Total assets less current liabilities | £404,991 | £387,357 |
| Net assets/liabilities | £404,991 | £387,357 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £171,522 | £153,888 |
| Shareholders' funds | £404,991 | £387,357 |