Accounts to 31 Mar 2014
- Period
- 1 Apr 2013 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £794,500 |
| Current assets | £717,919 |
| Debtors | £245,581 |
| Cash at bank and in hand | £472,338 |
| Creditors: due within one year | £1,078,734 |
| Net current assets/liabilities | -£360,815 |
| Creditors: due after one year | £3,554,027 |
| Total assets less current liabilities | £433,685 |
| Net assets/liabilities | -£3,120,342 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£3,120,442 |
| Shareholders' funds | -£3,120,342 |
Profit and loss
| 31 Mar 2014 | |
|---|---|
| Turnover | £730,442 |
| Other operating income | £3,150 |
| Administrative expenses | £1,117,184 |
| Operating profit/loss | -£383,592 |
| Profit/loss before tax | -£456,552 |
| Tax on profit/loss | -£12,847 |
| Profit/loss for the period | -£443,705 |