Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £331,884 | £362,615 |
| Current assets | £186,687 | £137,701 |
| Debtors | £40,063 | £36,919 |
| Cash at bank and in hand | £145,924 | £100,082 |
| Creditors: due within one year | £174,927 | £231,196 |
| Net current assets/liabilities | £11,760 | -£93,495 |
| Net assets/liabilities | £343,644 | £269,120 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £343,544 | £269,020 |
| Shareholders' funds | £343,644 | £269,120 |