Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,067,097 | £1,068,046 |
| Current assets | £514,806 | £370,518 |
| Debtors | £2,043 | £3,655 |
| Cash at bank and in hand | £512,763 | £366,863 |
| Creditors: due within one year | £56,484 | £49,469 |
| Net current assets/liabilities | £458,322 | £321,049 |
| Total assets less current liabilities | £1,525,419 | £1,389,095 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,524,819 | £1,388,401 |
| Shareholders' funds | £1,524,919 | £1,388,501 |