Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £147,409 | £150,320 |
| Current assets | £17,371 | £4,301 |
| Debtors | £3,901 | £2,683 |
| Cash at bank and in hand | £13,470 | £1,618 |
| Creditors: due within one year | £51,803 | £50,620 |
| Net current assets/liabilities | -£34,432 | -£46,319 |
| Total assets less current liabilities | £112,977 | £104,001 |
| Net assets/liabilities | £112,977 | £104,001 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £52,121 | £43,145 |
| Shareholders' funds | £112,977 | £104,001 |