Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £120,496 | £110,661 |
| Current assets | £9,994 | £7,644 |
| Debtors | £54 | £70 |
| Cash at bank and in hand | £9,940 | £7,574 |
| Creditors: due within one year | £3,598 | £3,945 |
| Net current assets/liabilities | £6,396 | £3,699 |
| Total assets less current liabilities | £126,892 | £114,360 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £52,736 | £50,204 |
| Shareholders' funds | £126,892 | £114,360 |