Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £357,772 | £395,225 |
| Current assets | £14,496 | £24,676 |
| Debtors | £7,086 | £10,767 |
| Cash at bank and in hand | £507 | £6,199 |
| Creditors: due within one year | £233,158 | £246,617 |
| Net current assets/liabilities | -£218,662 | -£221,941 |
| Creditors: due after one year | £186,226 | £186,502 |
| Total assets less current liabilities | £139,110 | £173,284 |
| Net assets/liabilities | -£47,116 | -£13,218 |
| Called up share capital | £12,575 | £12,575 |
| Profit and loss account reserve | -£59,691 | -£25,793 |
| Shareholders' funds | -£47,116 | -£13,218 |