Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £95,327 | £85,758 |
| Current assets | £24,534 | £26,792 |
| Debtors | £8,477 | £18,397 |
| Cash at bank and in hand | £16,057 | £8,395 |
| Creditors: due within one year | £74,621 | £103,339 |
| Net current assets/liabilities | -£50,087 | -£76,547 |
| Creditors: due after one year | £17,116 | £0 |
| Total assets less current liabilities | £45,240 | £9,211 |
| Net assets/liabilities | £22,559 | £9,211 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,459 | £9,111 |
| Shareholders' funds | £22,559 | £9,211 |