Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £173,356 | £174,659 |
| Current assets | £147,148 | £80,553 |
| Debtors | £66,646 | £23,612 |
| Cash at bank and in hand | £73,002 | £51,691 |
| Creditors: due within one year | £175,562 | £104,188 |
| Net current assets/liabilities | -£28,414 | -£23,635 |
| Creditors: due after one year | £40,000 | £139,749 |
| Total assets less current liabilities | £144,942 | £151,024 |
| Net assets/liabilities | £82,693 | -£1,973 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £82,593 | -£2,073 |
| Shareholders' funds | £82,693 | -£1,973 |