Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £187,622 | £153,531 |
| Current assets | £21,883 | £24,745 |
| Debtors | £1,328 | £3,268 |
| Cash at bank and in hand | £4,080 | £7,602 |
| Creditors: due within one year | £96,123 | £75,752 |
| Net current assets/liabilities | -£74,240 | -£51,007 |
| Creditors: due after one year | £26,879 | £44,719 |
| Total assets less current liabilities | £113,382 | £102,524 |
| Net assets/liabilities | £76,811 | £55,849 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £75,811 | £54,849 |
| Shareholders' funds | £76,811 | £55,849 |