Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £366,024 | £366,024 |
| Current assets | £15,130 | £8,338 |
| Debtors | £478 | £478 |
| Cash at bank and in hand | £14,652 | £7,860 |
| Creditors: due within one year | £27,025 | £27,538 |
| Net current assets/liabilities | -£11,895 | -£19,200 |
| Creditors: due after one year | £267,305 | £267,305 |
| Total assets less current liabilities | £354,129 | £346,824 |
| Net assets/liabilities | £86,824 | £79,519 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | -£2,763 | -£10,068 |
| Shareholders' funds | £86,824 | £79,519 |