Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £18,946 | £21,466 |
| Current assets | £66,287 | £66,944 |
| Debtors | £2 | £280 |
| Cash at bank and in hand | £10,050 | £3,845 |
| Creditors: due within one year | £40,411 | £46,224 |
| Net current assets/liabilities | £25,876 | £20,720 |
| Total assets less current liabilities | £44,822 | £42,186 |
| Net assets/liabilities | £44,822 | £42,186 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £43,822 | £41,186 |
| Shareholders' funds | £44,822 | £42,186 |