Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £775,632 | £696,699 |
| Current assets | £126,639 | £162,577 |
| Debtors | £57,207 | £7,630 |
| Cash at bank and in hand | £53,162 | £135,166 |
| Creditors: due within one year | £524,801 | £351,956 |
| Net current assets/liabilities | -£398,162 | -£189,379 |
| Total assets less current liabilities | £377,470 | £507,320 |
| Net assets/liabilities | £324,412 | £452,292 |
| Called up share capital | £300,000 | £300,000 |
| Profit and loss account reserve | £24,412 | £152,292 |
| Shareholders' funds | £324,412 | £452,292 |