Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £43,088 | £47,969 |
| Current assets | £25,216 | £31,535 |
| Cash at bank and in hand | £3,716 | £9,050 |
| Creditors: due within one year | £7,089 | £10,888 |
| Net current assets/liabilities | £18,127 | £20,647 |
| Creditors: due after one year | £55,000 | £62,500 |
| Total assets less current liabilities | £61,215 | £68,616 |
| Net assets/liabilities | £6,215 | £6,116 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,115 | £6,016 |
| Shareholders' funds | £6,215 | £6,116 |