Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £400,670 | £350,200 |
| Current assets | £24,694 | £40,169 |
| Debtors | - | £8,128 |
| Cash at bank and in hand | - | £32,041 |
| Creditors: due within one year | £31,252 | - |
| Net current assets/liabilities | -£6,558 | £15,871 |
| Creditors: due after one year | £7,944 | - |
| Total assets less current liabilities | £394,112 | £366,071 |
| Net assets/liabilities | £386,168 | £338,957 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£4,982 |
| Shareholders' funds | £386,168 | £338,957 |