Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £173,884 | £180,521 |
| Current assets | £107,348 | £99,975 |
| Debtors | £1,028 | £1,688 |
| Cash at bank and in hand | £95,805 | £85,417 |
| Creditors: due within one year | £93,609 | £120,129 |
| Net current assets/liabilities | £13,739 | -£20,154 |
| Total assets less current liabilities | £187,623 | £160,367 |
| Net assets/liabilities | £187,623 | £160,367 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £137,623 | £110,367 |
| Shareholders' funds | £187,623 | £160,367 |