Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £64,229 | £84,377 |
| Current assets | £41,965 | £35,246 |
| Debtors | £5,534 | £5,088 |
| Cash at bank and in hand | £33,414 | £27,021 |
| Creditors: due within one year | £36,309 | £41,849 |
| Net current assets/liabilities | £5,656 | -£6,603 |
| Creditors: due after one year | £20,000 | £34,000 |
| Total assets less current liabilities | £69,885 | £77,774 |
| Net assets/liabilities | £45,702 | £38,295 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £45,700 | £38,293 |
| Shareholders' funds | £45,702 | £38,295 |