Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Current assets | £314,835 | £266,580 |
| Debtors | £10,989 | - |
| Cash at bank and in hand | £303,846 | £266,580 |
| Creditors: due within one year | £22,785 | £60,868 |
| Net current assets/liabilities | £292,050 | £205,712 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £292,050 | £205,712 |
| Net assets/liabilities | £292,050 | £205,712 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £291,950 | £205,612 |
| Shareholders' funds | £292,050 | £205,712 |