Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £150,320 | £153,391 |
| Current assets | £4,301 | £56,418 |
| Debtors | £2,683 | £2,544 |
| Cash at bank and in hand | £1,618 | £53,874 |
| Creditors: due within one year | £50,620 | £9,701 |
| Net current assets/liabilities | -£46,319 | £46,717 |
| Creditors: due after one year | - | £99,415 |
| Total assets less current liabilities | £104,001 | £200,108 |
| Net assets/liabilities | £104,001 | £100,693 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £43,145 | £39,837 |
| Shareholders' funds | £104,001 | £100,693 |