Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £146,021 |
| Current assets | £10,630 |
| Debtors | £6,691 |
| Cash at bank and in hand | £3,253 |
| Creditors: due within one year | £31,669 |
| Net current assets/liabilities | -£21,039 |
| Creditors: due after one year | £135,351 |
| Total assets less current liabilities | £132,482 |
| Net assets/liabilities | -£10,349 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£10,449 |
| Shareholders' funds | -£10,349 |