Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £435,172 | £438,042 |
| Current assets | £8,249 | £2,916 |
| Debtors | £5,234 | £991 |
| Cash at bank and in hand | £3,015 | £1,925 |
| Creditors: due within one year | £202,071 | £194,150 |
| Net current assets/liabilities | -£193,822 | -£191,234 |
| Creditors: due after one year | £225,580 | £238,769 |
| Total assets less current liabilities | £241,350 | £246,808 |
| Net assets/liabilities | £15,770 | £8,039 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,770 | £2,039 |
| Shareholders' funds | £15,770 | £8,039 |