Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £149,726 | £1,940 |
| Current assets | £65,773 | £216,259 |
| Debtors | £4,632 | £3,499 |
| Cash at bank and in hand | £59,141 | £210,760 |
| Creditors: due within one year | £39,475 | £39,701 |
| Net current assets/liabilities | £26,298 | £176,558 |
| Total assets less current liabilities | £176,024 | £178,498 |
| Called up share capital | £295 | £295 |
| Profit and loss account reserve | £175,729 | £178,203 |
| Shareholders' funds | £176,024 | £178,498 |