Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £422,505 | £378,587 |
| Current assets | £150,093 | £172,973 |
| Debtors | £17,901 | £14,958 |
| Cash at bank and in hand | £132,192 | £158,015 |
| Creditors: due within one year | £82,567 | £82,568 |
| Net current assets/liabilities | £67,526 | £90,405 |
| Total assets less current liabilities | £490,031 | £468,992 |
| Net assets/liabilities | £487,030 | £464,024 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £487,029 | £464,023 |
| Shareholders' funds | £487,030 | £464,024 |