Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £59,589 | £37,753 |
| Current assets | £188,173 | £169,979 |
| Debtors | £31,191 | £26,501 |
| Cash at bank and in hand | £123,964 | £107,289 |
| Creditors: due within one year | £99,011 | £98,849 |
| Net current assets/liabilities | £89,162 | £71,130 |
| Total assets less current liabilities | £148,751 | £108,883 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £148,651 | £108,783 |
| Shareholders' funds | £148,751 | £108,883 |