Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £477,318 |
| Current assets | £374,698 |
| Debtors | £149,397 |
| Cash at bank and in hand | £225,301 |
| Creditors: due within one year | £589,763 |
| Net current assets/liabilities | -£215,065 |
| Total assets less current liabilities | £262,253 |
| Net assets/liabilities | £261,789 |
| Called up share capital | £100 |
| Profit and loss account reserve | £261,689 |
| Shareholders' funds | £261,789 |