Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £200,337 | £200,397 |
| Current assets | £62,844 | £75,198 |
| Debtors | - | £17,722 |
| Cash at bank and in hand | - | £57,476 |
| Creditors: due within one year | £44,412 | £33,020 |
| Net current assets/liabilities | £18,432 | £42,178 |
| Creditors: due after one year | £35,000 | £82,000 |
| Total assets less current liabilities | £218,769 | £242,575 |
| Net assets/liabilities | £183,769 | - |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £60,473 |
| Shareholders' funds | - | £160,575 |