Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £654,527 |
| Current assets | £176,122 |
| Debtors | £71,908 |
| Cash at bank and in hand | £10,025 |
| Creditors: due within one year | £457,474 |
| Net current assets/liabilities | -£281,352 |
| Creditors: due after one year | £38,197 |
| Total assets less current liabilities | £373,175 |
| Called up share capital | £100 |
| Profit and loss account reserve | £289,643 |
| Shareholders' funds | £289,743 |