Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £153,531 | £168,187 |
| Current assets | £24,745 | £23,767 |
| Debtors | £3,268 | £4,110 |
| Cash at bank and in hand | £7,602 | £5,703 |
| Creditors: due within one year | £75,752 | - |
| Net current assets/liabilities | -£51,007 | -£28,693 |
| Creditors: due after one year | £44,719 | - |
| Total assets less current liabilities | £102,524 | £139,494 |
| Net assets/liabilities | £55,849 | £34,078 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £54,849 | £33,078 |
| Shareholders' funds | £55,849 | £34,078 |