Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,315,058 | £1,315,924 |
| Current assets | £122,393 | £11,967 |
| Debtors | £3,340 | £5,813 |
| Cash at bank and in hand | £119,053 | £6,154 |
| Creditors: due within one year | £1,338,728 | £1,262,507 |
| Net current assets/liabilities | -£1,216,335 | -£1,250,540 |
| Total assets less current liabilities | £98,723 | £65,384 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98,623 | £65,284 |
| Shareholders' funds | £98,723 | £65,384 |