Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £26,937 | £33,185 |
| Debtors | £77,475 | £127,963 |
| Cash at bank and in hand | £197,621 | £118,641 |
| Creditors: due within one year | £94,771 | £88,100 |
| Net current assets/liabilities | £270,520 | £219,812 |
| Total assets less current liabilities | £297,457 | £252,997 |
| Net assets/liabilities | £292,070 | £246,360 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £291,970 | £246,260 |
| Shareholders' funds | £292,070 | £246,360 |