Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £55,556 | £54,566 |
| Current assets | £269,208 | £284,865 |
| Debtors | £145,233 | £138,076 |
| Cash at bank and in hand | - | £622 |
| Creditors: due within one year | £252,859 | £276,085 |
| Net current assets/liabilities | £16,349 | £8,780 |
| Creditors: due after one year | £23,123 | £40,296 |
| Total assets less current liabilities | £71,905 | £63,346 |
| Net assets/liabilities | £39,623 | £14,421 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,523 | £14,321 |
| Shareholders' funds | £39,623 | £14,421 |