Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £39,321 | £36,174 |
| Current assets | £10,518 | £10,179 |
| Debtors | £3,530 | £3,404 |
| Cash at bank and in hand | £2,113 | £1,245 |
| Creditors: due within one year | £14,345 | £14,061 |
| Net current assets/liabilities | -£3,827 | -£3,882 |
| Creditors: due after one year | £20,607 | £5,349 |
| Total assets less current liabilities | £35,494 | £32,292 |
| Net assets/liabilities | £14,887 | £26,943 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £14,886 | £26,942 |
| Shareholders' funds | £14,887 | £26,943 |