Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £340,000 | £309,567 |
| Current assets | £53,099 | £99,307 |
| Cash at bank and in hand | £15,618 | £36,142 |
| Creditors: due within one year | £9,127 | £8,450 |
| Net current assets/liabilities | £43,972 | £90,857 |
| Creditors: due after one year | £20,000 | - |
| Total assets less current liabilities | £383,972 | £400,424 |
| Net assets/liabilities | £363,972 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £500,017 | £536,758 |
| Shareholders' funds | £363,972 | £400,424 |