Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £157,000 | - |
| Current assets | £699,364 | £815,978 |
| Debtors | £73,574 | £47,820 |
| Cash at bank and in hand | £545,824 | £758,192 |
| Creditors: due within one year | £447,478 | £550,465 |
| Net current assets/liabilities | £251,886 | £265,513 |
| Total assets less current liabilities | £408,886 | £265,513 |
| Net assets/liabilities | £408,886 | £265,513 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £408,884 | £265,511 |
| Shareholders' funds | £408,886 | £265,513 |