Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £212,050 | £212,050 |
| Current assets | £20,623 | £16,110 |
| Cash at bank and in hand | £20,623 | £16,110 |
| Creditors: due within one year | £88,000 | £84,529 |
| Net current assets/liabilities | -£67,377 | -£68,419 |
| Creditors: due after one year | £85,000 | £115,000 |
| Total assets less current liabilities | £144,673 | £143,631 |
| Net assets/liabilities | £59,673 | £28,631 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £59,671 | £28,629 |
| Shareholders' funds | £59,673 | £28,631 |