Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £94,457 | £107,505 |
| Current assets | £172,865 | £198,095 |
| Debtors | £8,599 | £12,195 |
| Cash at bank and in hand | £114,559 | £133,429 |
| Creditors: due within one year | £51,551 | £72,740 |
| Net current assets/liabilities | £121,314 | £125,355 |
| Total assets less current liabilities | £215,771 | £232,860 |
| Net assets/liabilities | £212,574 | £228,276 |
| Called up share capital | £16,099 | £16,099 |
| Profit and loss account reserve | £196,475 | £212,177 |
| Shareholders' funds | £212,574 | £228,276 |