Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £78,959 | £84,663 |
| Current assets | £36,090 | £19,667 |
| Debtors | - | £6,302 |
| Cash at bank and in hand | - | £11,045 |
| Creditors: due within one year | £28,395 | £44,035 |
| Net current assets/liabilities | £7,695 | -£24,368 |
| Creditors: due after one year | £68,104 | £49,214 |
| Total assets less current liabilities | £86,654 | £60,295 |
| Net assets/liabilities | £18,550 | £11,081 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £11,078 |
| Shareholders' funds | £18,550 | - |