Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £47,969 | £54,537 |
| Current assets | £31,535 | £33,931 |
| Cash at bank and in hand | £9,050 | £8,931 |
| Creditors: due within one year | £10,888 | £10,851 |
| Net current assets/liabilities | £20,647 | £23,080 |
| Creditors: due after one year | £62,500 | £74,400 |
| Total assets less current liabilities | £68,616 | £77,617 |
| Net assets/liabilities | £6,116 | £3,217 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,016 | £3,117 |
| Shareholders' funds | £6,116 | £3,217 |