Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £742,286 |
| Current assets | £220,267 |
| Debtors | £163,984 |
| Cash at bank and in hand | £45,921 |
| Creditors: due within one year | £268,346 |
| Net current assets/liabilities | -£48,079 |
| Creditors: due after one year | £576,667 |
| Total assets less current liabilities | £694,207 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£82,550 |
| Shareholders' funds | £117,540 |