Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £100,535 |
| Current assets | £137,126 |
| Debtors | £2,130 |
| Cash at bank and in hand | £134,996 |
| Creditors: due within one year | £126,623 |
| Net current assets/liabilities | £10,503 |
| Creditors: due after one year | £101,464 |
| Total assets less current liabilities | £111,038 |
| Net assets/liabilities | £9,574 |
| Called up share capital | £100 |
| Profit and loss account reserve | £9,474 |
| Shareholders' funds | £9,574 |