Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £411,590 | £386,940 |
| Current assets | £121,623 | £107,521 |
| Debtors | £43,096 | £41,356 |
| Cash at bank and in hand | £37,544 | £30,325 |
| Creditors: due within one year | £443,588 | £458,651 |
| Net current assets/liabilities | -£321,965 | -£351,130 |
| Creditors: due after one year | - | £1,294 |
| Total assets less current liabilities | £89,625 | £35,810 |
| Net assets/liabilities | £89,625 | £34,516 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £89,623 | £34,514 |
| Shareholders' funds | £89,625 | £34,516 |