Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £2,341,893 | £2,341,893 |
| Current assets | £411,005 | £353,551 |
| Debtors | £263,259 | £249,028 |
| Cash at bank and in hand | £147,746 | £104,523 |
| Creditors: due within one year | £2,908,310 | £2,849,484 |
| Net current assets/liabilities | -£2,497,305 | -£2,495,933 |
| Total assets less current liabilities | -£155,412 | -£154,040 |
| Net assets/liabilities | -£155,412 | -£154,040 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£155,512 | -£154,140 |
| Shareholders' funds | -£155,412 | -£154,040 |