Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,007,778 | £1,264,983 |
| Current assets | £74,346 | £60,539 |
| Debtors | £8,100 | £11,671 |
| Cash at bank and in hand | £66,246 | £48,868 |
| Creditors: due within one year | £393,859 | £414,522 |
| Net current assets/liabilities | -£319,513 | -£353,983 |
| Creditors: due after one year | £17,052 | £17,052 |
| Total assets less current liabilities | £688,265 | £911,000 |
| Net assets/liabilities | £671,213 | £893,948 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £340,658 | £563,393 |
| Shareholders' funds | £671,213 | £893,948 |