Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £734,848 | £775,632 |
| Current assets | £221,890 | £126,639 |
| Debtors | £7,654 | £57,207 |
| Cash at bank and in hand | £195,816 | £53,162 |
| Creditors: due within one year | £392,286 | £524,801 |
| Net current assets/liabilities | -£170,396 | -£398,162 |
| Total assets less current liabilities | £564,452 | £377,470 |
| Net assets/liabilities | £466,712 | £324,412 |
| Called up share capital | £300,000 | £300,000 |
| Profit and loss account reserve | £166,712 | £24,412 |
| Shareholders' funds | £466,712 | £324,412 |