Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,264,983 | £1,265,334 |
| Current assets | £60,539 | £38,072 |
| Debtors | £11,671 | £11,917 |
| Cash at bank and in hand | £48,868 | £26,155 |
| Creditors: due within one year | £414,522 | £417,759 |
| Net current assets/liabilities | -£353,983 | -£379,687 |
| Creditors: due after one year | £17,052 | £17,052 |
| Total assets less current liabilities | £911,000 | £885,647 |
| Net assets/liabilities | £893,948 | £868,595 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £563,393 | £538,040 |
| Shareholders' funds | £893,948 | £868,595 |