Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,065,913 | £1,067,097 |
| Current assets | £662,974 | £514,806 |
| Debtors | £742 | £2,043 |
| Cash at bank and in hand | £662,232 | £512,763 |
| Creditors: due within one year | £63,596 | £56,484 |
| Net current assets/liabilities | £599,378 | £458,322 |
| Total assets less current liabilities | £1,665,291 | £1,525,419 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,664,789 | £1,524,819 |
| Shareholders' funds | £1,664,889 | £1,524,919 |