Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £20,356 | £19,189 |
| Current assets | £39,311 | £35,989 |
| Debtors | £1,914 | £779 |
| Cash at bank and in hand | £37,397 | £35,210 |
| Creditors: due within one year | £986 | £1,608 |
| Net current assets/liabilities | £38,325 | £34,381 |
| Total assets less current liabilities | £58,681 | £53,570 |
| Net assets/liabilities | £58,681 | £53,570 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £58,680 | £53,569 |
| Shareholders' funds | £58,681 | £53,570 |