Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £33,648 | £35,627 |
| Current assets | £33,816 | £25,764 |
| Debtors | £1,056 | £1,078 |
| Cash at bank and in hand | £32,760 | £24,686 |
| Creditors: due within one year | £9,290 | £3,716 |
| Net current assets/liabilities | £24,526 | £22,048 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £58,174 | £57,675 |
| Net assets/liabilities | £58,174 | £57,675 |
| Called up share capital | - | £0 |
| Profit and loss account reserve | £58,174 | £57,675 |
| Shareholders' funds | £58,174 | £57,675 |