Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £46,376 | £48,502 |
| Current assets | £415,673 | £409,791 |
| Debtors | - | £9,933 |
| Cash at bank and in hand | £75,673 | £39,858 |
| Creditors: due within one year | £352,872 | £338,009 |
| Net current assets/liabilities | £62,801 | £71,782 |
| Creditors: due after one year | £53,537 | £61,764 |
| Total assets less current liabilities | £109,177 | £120,284 |
| Net assets/liabilities | £55,640 | £58,520 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £55,636 | £58,516 |
| Shareholders' funds | £55,640 | £58,520 |