Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £181,759 | £165,602 |
| Current assets | £54,667 | £17,307 |
| Debtors | - | £346 |
| Cash at bank and in hand | £50,667 | £14,961 |
| Creditors: due within one year | £77,663 | £91,823 |
| Net current assets/liabilities | -£20,496 | -£74,516 |
| Creditors: due after one year | £73,909 | £66,588 |
| Total assets less current liabilities | £161,263 | £91,086 |
| Net assets/liabilities | £87,354 | £24,498 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £87,345 | £24,489 |
| Shareholders' funds | £87,354 | £24,498 |