Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £340,000 | £340,000 |
| Current assets | £42,402 | £53,099 |
| Debtors | £28,593 | - |
| Cash at bank and in hand | £5,120 | £15,618 |
| Creditors: due within one year | £14,898 | £9,127 |
| Net current assets/liabilities | £27,504 | £43,972 |
| Creditors: due after one year | - | £20,000 |
| Total assets less current liabilities | £367,504 | £383,972 |
| Net assets/liabilities | £367,504 | £363,972 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £515,671 | £500,017 |
| Shareholders' funds | £367,504 | £363,972 |