Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £77,483 | £77,663 |
| Current assets | £62,370 | £60,200 |
| Debtors | £1 | £1 |
| Cash at bank and in hand | £62,369 | £60,199 |
| Creditors: due within one year | £9,928 | £9,854 |
| Net current assets/liabilities | £52,442 | £50,346 |
| Total assets less current liabilities | £129,925 | £128,009 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £123,316 | £121,400 |
| Shareholders' funds | £129,925 | £128,009 |