Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £300,000 | £300,000 |
| Current assets | £229,169 | £257,802 |
| Debtors | £200,000 | £150,000 |
| Cash at bank and in hand | £29,169 | £107,802 |
| Creditors: due within one year | £250,325 | £246,667 |
| Net current assets/liabilities | -£21,156 | £11,135 |
| Total assets less current liabilities | £278,844 | £311,135 |
| Net assets/liabilities | £278,844 | £311,135 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£10,394 | £21,898 |
| Shareholders' funds | £278,843 | £311,135 |