Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £168,310 | £173,884 |
| Current assets | £144,038 | £107,348 |
| Debtors | £1,171 | £1,028 |
| Cash at bank and in hand | £133,745 | £95,805 |
| Creditors: due within one year | £101,238 | £93,609 |
| Net current assets/liabilities | £42,800 | £13,739 |
| Total assets less current liabilities | £211,110 | £187,623 |
| Net assets/liabilities | £211,110 | £187,623 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £161,110 | £137,623 |
| Shareholders' funds | £211,110 | £187,623 |