Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £458,060 | £483,122 |
| Current assets | £37,128 | £39,176 |
| Debtors | £5,628 | £2,653 |
| Cash at bank and in hand | £21,791 | £28,439 |
| Creditors: due within one year | £250,454 | £383,472 |
| Net current assets/liabilities | -£213,326 | -£344,296 |
| Creditors: due after one year | £33,706 | £43,239 |
| Total assets less current liabilities | £244,734 | £138,826 |
| Net assets/liabilities | £209,716 | £95,123 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £209,616 | £95,023 |
| Shareholders' funds | £209,716 | £95,123 |