Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £245,756 | £267,778 |
| Current assets | £29,469 | £33,668 |
| Debtors | £10,808 | £4,236 |
| Cash at bank and in hand | £14,411 | £27,182 |
| Creditors: due within one year | £102,215 | £121,426 |
| Net current assets/liabilities | -£72,746 | -£87,758 |
| Creditors: due after one year | £174,785 | £179,800 |
| Total assets less current liabilities | £173,010 | £180,020 |
| Net assets/liabilities | -£1,775 | £220 |
| Profit and loss account reserve | -£1,775 | £220 |
| Shareholders' funds | -£1,775 | £220 |