Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £241,733 | £241,775 |
| Current assets | £215,801 | £198,152 |
| Debtors | £20,107 | £20,107 |
| Cash at bank and in hand | £195,694 | £178,045 |
| Creditors: due within one year | £37,287 | £34,936 |
| Net current assets/liabilities | £178,514 | £163,216 |
| Total assets less current liabilities | £420,247 | £404,991 |
| Net assets/liabilities | £420,247 | £404,991 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £186,778 | £171,522 |
| Shareholders' funds | £420,247 | £404,991 |