Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £2,338 | £2,840 |
| Current assets | £178,459 | £200,749 |
| Debtors | £94,051 | £128,383 |
| Cash at bank and in hand | £66,444 | £65,265 |
| Creditors: due within one year | £100,569 | £124,602 |
| Net current assets/liabilities | £77,890 | £76,147 |
| Total assets less current liabilities | £80,228 | £78,987 |
| Net assets/liabilities | - | £78,987 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £79,228 | £67,512 |
| Shareholders' funds | £80,228 | £78,987 |