Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £150,708 | £116,723 |
| Current assets | £13,884 | £24,750 |
| Debtors | - | £16,514 |
| Cash at bank and in hand | £13,884 | £8,236 |
| Creditors: due within one year | £59,550 | £49,576 |
| Net current assets/liabilities | -£43,789 | -£24,826 |
| Creditors: due after one year | £70,000 | £70,000 |
| Total assets less current liabilities | £106,919 | £91,897 |
| Net assets/liabilities | £36,919 | £21,897 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £36,918 | £21,896 |
| Shareholders' funds | £36,919 | £21,897 |