Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £600,800 | £376,271 |
| Current assets | £38,453 | £124,869 |
| Debtors | £34,173 | £58,865 |
| Cash at bank and in hand | £4,280 | £66,004 |
| Creditors: due within one year | £212,886 | £83,155 |
| Net current assets/liabilities | -£174,433 | £41,714 |
| Total assets less current liabilities | £426,367 | £417,985 |
| Net assets/liabilities | £410,447 | £395,412 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £410,347 | £395,312 |
| Shareholders' funds | £410,447 | £395,412 |