Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,846,043 | £1,315,058 |
| Current assets | £162,358 | £122,393 |
| Debtors | £4,400 | £3,340 |
| Cash at bank and in hand | £157,958 | £119,053 |
| Creditors: due within one year | £1,348,724 | £1,338,728 |
| Net current assets/liabilities | -£1,186,366 | -£1,216,335 |
| Total assets less current liabilities | £659,677 | £98,723 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £126,578 | £98,623 |
| Shareholders' funds | £659,677 | £98,723 |