Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £40,437 | £42,737 |
| Current assets | £37,137 | £25,977 |
| Debtors | £514 | £312 |
| Cash at bank and in hand | £32,623 | £22,265 |
| Creditors: due within one year | £14,027 | £13,944 |
| Net current assets/liabilities | £23,110 | £12,033 |
| Total assets less current liabilities | £63,547 | £54,770 |
| Net assets/liabilities | £61,332 | £52,500 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £61,330 | £52,498 |
| Shareholders' funds | £61,332 | £52,500 |