Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £167,640 | £181,759 |
| Current assets | £97,887 | £54,667 |
| Debtors | £34,035 | - |
| Cash at bank and in hand | £59,852 | £50,667 |
| Creditors: due within one year | £62,270 | £77,663 |
| Net current assets/liabilities | £35,617 | -£20,496 |
| Creditors: due after one year | £73,465 | £73,909 |
| Total assets less current liabilities | £203,257 | £161,263 |
| Net assets/liabilities | £129,792 | £87,354 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £129,783 | £87,345 |
| Shareholders' funds | £129,792 | £87,354 |