Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £85,485 | £94,457 |
| Current assets | £176,131 | £172,865 |
| Debtors | £12,197 | £8,599 |
| Cash at bank and in hand | £115,730 | £114,559 |
| Creditors: due within one year | £66,204 | £51,551 |
| Net current assets/liabilities | £109,927 | £121,314 |
| Total assets less current liabilities | £195,412 | £215,771 |
| Net assets/liabilities | £192,681 | £212,574 |
| Called up share capital | £16,099 | £16,099 |
| Profit and loss account reserve | £176,582 | £196,475 |
| Shareholders' funds | £192,681 | £212,574 |