Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £439,997 | £433,267 |
| Current assets | £54,054 | £64,157 |
| Debtors | £50,382 | £32,766 |
| Cash at bank and in hand | £3,172 | £30,891 |
| Creditors: due within one year | £60,459 | £102,609 |
| Net current assets/liabilities | -£6,405 | -£38,452 |
| Creditors: due after one year | £241,169 | £241,169 |
| Total assets less current liabilities | £433,592 | £394,815 |
| Net assets/liabilities | - | £140,414 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £179,091 | £140,314 |
| Shareholders' funds | £179,191 | £140,414 |