Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £36,798 | £59,765 |
| Current assets | £343,914 | £214,030 |
| Debtors | £150,257 | £121,701 |
| Cash at bank and in hand | £57,365 | £9,255 |
| Creditors: due within one year | £153,339 | £114,949 |
| Net current assets/liabilities | £190,575 | £99,081 |
| Total assets less current liabilities | - | £158,846 |
| Net assets/liabilities | £227,373 | £158,846 |
| Called up share capital | £1,075 | £1,075 |
| Profit and loss account reserve | -£47,504 | -£116,031 |
| Shareholders' funds | - | £158,846 |