Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £25,100 | £30,935 |
| Current assets | £137,673 | £92,993 |
| Debtors | £37,410 | £51,567 |
| Cash at bank and in hand | £100,263 | £41,426 |
| Creditors: due within one year | £42,595 | £60,770 |
| Net current assets/liabilities | £95,078 | £32,223 |
| Creditors: due after one year | - | £2,109 |
| Total assets less current liabilities | £120,178 | £63,158 |
| Net assets/liabilities | £116,978 | £55,749 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £116,976 | £55,747 |
| Shareholders' funds | £116,978 | £55,749 |