Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £870,739 |
| Current assets | £38,374 |
| Debtors | £15,751 |
| Cash at bank and in hand | £22,623 |
| Creditors: due within one year | £377,715 |
| Net current assets/liabilities | -£339,341 |
| Creditors: due after one year | £562,956 |
| Total assets less current liabilities | £531,398 |
| Net assets/liabilities | -£31,558 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£31,560 |
| Shareholders' funds | -£31,558 |