Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £280,776 | £315,931 |
| Current assets | £121,143 | £60,457 |
| Debtors | £98,687 | £59,849 |
| Cash at bank and in hand | £21,856 | £8 |
| Creditors: due within one year | £226,513 | £287,898 |
| Net current assets/liabilities | -£105,370 | -£227,441 |
| Total assets less current liabilities | £175,406 | £88,490 |
| Net assets/liabilities | £175,251 | £88,304 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £175,249 | £88,302 |
| Shareholders' funds | £175,251 | £88,304 |