Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £535,533 | £600,800 |
| Current assets | £118,059 | £38,453 |
| Debtors | £675 | £34,173 |
| Cash at bank and in hand | £117,384 | £4,280 |
| Creditors: due within one year | £203,126 | £212,886 |
| Net current assets/liabilities | -£85,067 | -£174,433 |
| Total assets less current liabilities | £450,466 | £426,367 |
| Net assets/liabilities | £447,600 | £410,447 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £447,500 | £410,347 |
| Shareholders' funds | £447,600 | £410,447 |