Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £143,366 | £164,291 |
| Current assets | £111,485 | £27,054 |
| Debtors | £67,749 | £11,846 |
| Cash at bank and in hand | £43,736 | £15,208 |
| Creditors: due within one year | £111,242 | £8,693 |
| Net current assets/liabilities | £243 | £18,361 |
| Creditors: due after one year | £134,106 | £173,208 |
| Total assets less current liabilities | £143,609 | £182,652 |
| Net assets/liabilities | £9,503 | £9,444 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,502 | £9,443 |
| Shareholders' funds | £9,503 | £9,444 |