Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £194,597 | £255,320 |
| Current assets | £55,613 | £60,820 |
| Debtors | £12,103 | £13,711 |
| Cash at bank and in hand | £43,510 | £47,109 |
| Creditors: due within one year | £80,300 | £208,492 |
| Net current assets/liabilities | -£24,687 | -£147,672 |
| Creditors: due after one year | £93,719 | £24,822 |
| Total assets less current liabilities | £169,910 | £107,648 |
| Net assets/liabilities | £76,191 | £82,826 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £76,091 | £82,726 |
| Shareholders' funds | £76,191 | £82,826 |