Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £119,806 | £126,730 |
| Current assets | £29,275 | £49,989 |
| Debtors | £29,173 | £49,942 |
| Cash at bank and in hand | £102 | £47 |
| Creditors: due within one year | £103,218 | £123,796 |
| Net current assets/liabilities | -£73,943 | -£73,807 |
| Creditors: due after one year | £31,642 | £36,542 |
| Total assets less current liabilities | £45,863 | £52,923 |
| Net assets/liabilities | £8,391 | £9,734 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,291 | £9,634 |
| Shareholders' funds | £8,391 | £9,734 |