Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £240,143 | £157,080 |
| Current assets | £40,579 | £12,257 |
| Debtors | £2,818 | - |
| Cash at bank and in hand | £25,235 | £6,634 |
| Creditors: due within one year | £260,284 | £160,261 |
| Net current assets/liabilities | -£219,705 | -£148,004 |
| Creditors: due after one year | £9,530 | - |
| Total assets less current liabilities | £20,438 | £9,076 |
| Net assets/liabilities | £10,908 | £9,076 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,808 | £8,976 |
| Shareholders' funds | £10,908 | £9,076 |