Accounts to 14 Mar 2015
- Period
- 14 Mar 2015 to 14 Mar 2015
Balance sheet
| 14 Mar 2015 | 14 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,908,374 | £522,198 |
| Current assets | £1,358,067 | £10,441 |
| Debtors | £254,969 | £1,848 |
| Cash at bank and in hand | £559,456 | £7,948 |
| Creditors: due within one year | £1,270,723 | £308,215 |
| Net current assets/liabilities | £87,344 | -£297,774 |
| Creditors: due after one year | - | £152,227 |
| Total assets less current liabilities | £1,995,718 | £224,424 |
| Net assets/liabilities | £1,995,718 | £72,197 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,995,716 | £72,195 |
| Shareholders' funds | - | £72,197 |