Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £381,900 | £336,044 |
| Current assets | £36,108 | £31,177 |
| Debtors | £1,975 | £2,115 |
| Cash at bank and in hand | £34,133 | £29,062 |
| Creditors: due within one year | £129,687 | £103,562 |
| Net current assets/liabilities | -£93,579 | -£72,385 |
| Total assets less current liabilities | £288,321 | £263,659 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £288,319 | £263,657 |
| Shareholders' funds | £288,321 | £263,659 |