Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £52,446 | £62,976 |
| Current assets | £147,396 | £178,983 |
| Debtors | £107,478 | £160,642 |
| Cash at bank and in hand | £29,918 | £8,341 |
| Creditors: due within one year | £109,025 | £177,125 |
| Net current assets/liabilities | £38,371 | £1,858 |
| Total assets less current liabilities | £90,817 | £64,834 |
| Net assets/liabilities | £82,518 | - |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £82,318 | £64,634 |
| Shareholders' funds | £82,518 | £64,834 |