Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £211,126 | £211,126 |
| Current assets | £62,718 | £42,559 |
| Debtors | £809 | £746 |
| Cash at bank and in hand | £1,909 | £908 |
| Creditors: due within one year | £87,446 | £281,930 |
| Net current assets/liabilities | -£24,728 | -£239,371 |
| Creditors: due after one year | £196,206 | - |
| Total assets less current liabilities | £186,398 | -£28,245 |
| Net assets/liabilities | -£9,808 | -£28,245 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£9,908 | -£28,345 |
| Shareholders' funds | -£9,808 | -£28,245 |