Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £4,365 | £5,136 |
| Current assets | £50,190 | £103,519 |
| Debtors | £26,342 | £22,182 |
| Cash at bank and in hand | £23,008 | £70,930 |
| Creditors: due within one year | £28,391 | £41,395 |
| Net current assets/liabilities | £21,799 | £62,124 |
| Total assets less current liabilities | £26,164 | £67,260 |
| Net assets/liabilities | £25,461 | £66,440 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,361 | £66,340 |
| Shareholders' funds | £25,461 | £66,440 |