COMPANY BALANCE SHEET Company Registration Number 05332938 31 March 2013
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|
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31 March 2013 |
31 March 2012 |
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|
note |
£ |
£ |
|
|
|
|
|
|
Investments |
3 |
2,323,524 |
2323524 |
|
|
|
2,323,524 |
2323524 |
|
Current assets |
|
|
|
|
Other receivables |
4 |
9,915 |
12528 |
|
Cash at bank and in hand |
3,797 |
21245 |
|
|
|
|
13,712 |
33773 |
|
Creditors: amounts falling due within one year |
5 |
23,214 |
27660 |
|
Net current (liabilies) /assets |
|
(9,502) |
6113 |
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
|
Borrowings |
6 |
181,771 |
122467 |
|
Net assets |
|
2,132,251 |
2207170 |
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
Called up share capital |
7 |
2,143,752 |
2143752 |
|
Share premium account |
8 |
961,128 |
961128 |
|
Profit & loss account |
|
(972,629) |
(897,710) |
|
Equity - |
10 |
2,132,251 |
2207170 |
The financial statements were approved by the Board of Directors on 21 August 2013 and are signed on its behalf by
C C Johnson
J Dubois
Annual report & company financial statements 2013
| Accounting policies |
| Accounting policies |
| Notes |
| Notes |
| Company Notes |