Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £11,567 | £15,422 |
| Current assets | £3,217 | £2,638 |
| Debtors | £311 | £673 |
| Cash at bank and in hand | £2,906 | £1,965 |
| Creditors: due within one year | £250 | £294 |
| Net current assets/liabilities | £2,967 | £2,344 |
| Creditors: due after one year | £1,168 | £4,896 |
| Total assets less current liabilities | £14,534 | £17,766 |
| Net assets/liabilities | £13,366 | £12,810 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,266 | £12,710 |
| Shareholders' funds | £13,366 | £12,810 |