Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £333,780 |
| Current assets | £51,281 |
| Debtors | £2,836 |
| Cash at bank and in hand | £42,769 |
| Creditors: due within one year | £162,772 |
| Net current assets/liabilities | -£111,491 |
| Creditors: due after one year | £192,973 |
| Total assets less current liabilities | £222,289 |
| Net assets/liabilities | £26,475 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £25,475 |
| Shareholders' funds | £26,475 |