Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £74,264 |
| Current assets | £986,926 |
| Debtors | £12,916 |
| Cash at bank and in hand | £969,010 |
| Creditors: due within one year | £128,054 |
| Net current assets/liabilities | £858,872 |
| Net assets/liabilities | £933,136 |
| Called up share capital | £200 |
| Profit and loss account reserve | £932,936 |
| Shareholders' funds | £933,136 |