Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £28,132 |
| Current assets | £45,867 |
| Debtors | £20,294 |
| Cash at bank and in hand | £18,491 |
| Creditors: due within one year | £60,137 |
| Net current assets/liabilities | -£14,270 |
| Creditors: due after one year | £10,763 |
| Total assets less current liabilities | £13,862 |
| Called up share capital | £2 |
| Profit and loss account reserve | £657 |
| Shareholders' funds | £659 |