Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £429,583 | £458,060 |
| Current assets | £51,882 | £37,128 |
| Debtors | £4,796 | £5,628 |
| Cash at bank and in hand | £38,359 | £21,791 |
| Creditors: due within one year | £128,269 | £250,454 |
| Net current assets/liabilities | -£76,387 | -£213,326 |
| Creditors: due after one year | £24,359 | £33,706 |
| Total assets less current liabilities | £353,196 | £244,734 |
| Net assets/liabilities | £328,143 | £209,716 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £328,043 | £209,616 |
| Shareholders' funds | £328,143 | £209,716 |