Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,050,475 | £1,072,615 |
| Current assets | £273,402 | £167,947 |
| Debtors | £42,533 | £90,086 |
| Cash at bank and in hand | £230,869 | £77,861 |
| Creditors: due within one year | £938,384 | £1,010,028 |
| Net current assets/liabilities | -£664,982 | -£842,081 |
| Total assets less current liabilities | £385,493 | £230,534 |
| Net assets/liabilities | £385,270 | £230,361 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £385,170 | £230,261 |
| Shareholders' funds | £385,270 | £230,361 |