Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £60,322 | £56,931 |
| Current assets | £16,487 | £27,435 |
| Debtors | £6,035 | £4,069 |
| Cash at bank and in hand | - | £13,144 |
| Creditors: due within one year | £42,729 | £63,698 |
| Net current assets/liabilities | -£26,242 | -£36,263 |
| Creditors: due after one year | £11,845 | £6,234 |
| Total assets less current liabilities | £34,080 | £20,668 |
| Net assets/liabilities | £18,481 | £12,880 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,381 | £12,780 |
| Shareholders' funds | £18,481 | £12,880 |