Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £200,397 |
| Current assets | £75,198 |
| Debtors | £17,722 |
| Cash at bank and in hand | £57,476 |
| Creditors: due within one year | £33,020 |
| Net current assets/liabilities | £42,178 |
| Creditors: due after one year | £82,000 |
| Total assets less current liabilities | £242,575 |
| Called up share capital | £102 |
| Profit and loss account reserve | £60,473 |
| Shareholders' funds | £160,575 |