Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £228,048 | £202,551 |
| Current assets | £39,235 | £18,638 |
| Debtors | £11,426 | £260 |
| Cash at bank and in hand | £27,809 | £18,378 |
| Creditors: due within one year | £31,847 | £33,533 |
| Net current assets/liabilities | £7,388 | -£14,895 |
| Creditors: due after one year | £106,162 | £114,761 |
| Total assets less current liabilities | £235,436 | £187,656 |
| Net assets/liabilities | £129,274 | £72,895 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £129,169 | £72,790 |
| Shareholders' funds | £129,274 | £72,895 |