Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £378,587 | £378,487 |
| Current assets | £172,973 | £179,040 |
| Debtors | £14,958 | £27,022 |
| Cash at bank and in hand | £158,015 | £152,018 |
| Creditors: due within one year | £82,568 | £97,206 |
| Net current assets/liabilities | £90,405 | £81,834 |
| Total assets less current liabilities | £468,992 | £460,321 |
| Net assets/liabilities | £464,024 | £460,321 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £464,023 | £460,320 |
| Shareholders' funds | £464,024 | £460,321 |