Accounts to 5 Apr 2015
- Period
- 5 Apr 2015 to 5 Apr 2015
Balance sheet
| 5 Apr 2015 | 5 Apr 2014 | |
|---|---|---|
| Fixed assets | - | £446 |
| Current assets | £59,780 | £61,582 |
| Debtors | £19,493 | £10,506 |
| Cash at bank and in hand | £40,287 | £51,076 |
| Creditors: due within one year | £32,840 | £35,230 |
| Net current assets/liabilities | £26,940 | £26,352 |
| Total assets less current liabilities | £26,940 | £26,798 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £26,938 | £26,796 |
| Shareholders' funds | £26,940 | £26,798 |