Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £60,340 | £47,252 |
| Current assets | £114,060 | £344,465 |
| Debtors | £97,309 | £133,864 |
| Cash at bank and in hand | £11,416 | £205,066 |
| Creditors: due within one year | £135,966 | £350,572 |
| Net current assets/liabilities | -£21,906 | -£6,107 |
| Creditors: due after one year | - | £21,123 |
| Total assets less current liabilities | £38,434 | £41,145 |
| Net assets/liabilities | £38,434 | £20,022 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,334 | £19,922 |
| Shareholders' funds | £38,434 | £20,022 |