Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £267,778 | £307,786 |
| Current assets | £33,668 | £48,268 |
| Debtors | £4,236 | £3,357 |
| Cash at bank and in hand | £27,182 | £42,661 |
| Creditors: due within one year | £121,426 | - |
| Net current assets/liabilities | -£87,758 | -£85,871 |
| Creditors: due after one year | £179,800 | - |
| Total assets less current liabilities | £180,020 | £221,915 |
| Net assets/liabilities | £220 | £5,003 |
| Profit and loss account reserve | £220 | £5,003 |
| Shareholders' funds | £220 | £5,003 |