Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £86,110 | £82,632 |
| Current assets | £1,499,964 | £1,470,498 |
| Debtors | £9,483 | £9,550 |
| Cash at bank and in hand | £1,490,481 | £1,460,948 |
| Creditors: due within one year | £45,362 | £50,956 |
| Net current assets/liabilities | £1,454,602 | £1,419,542 |
| Net assets/liabilities | £1,540,712 | £1,502,174 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,526,884 | £1,492,194 |
| Shareholders' funds | £1,540,712 | £1,502,174 |