Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £74,323 | £63,648 |
| Current assets | £86,020 | £121,742 |
| Debtors | £41,020 | £61,642 |
| Cash at bank and in hand | - | £100 |
| Creditors: due within one year | £90,356 | £102,227 |
| Net current assets/liabilities | -£4,336 | £19,515 |
| Creditors: due after one year | £28,635 | £32,005 |
| Total assets less current liabilities | £69,987 | £83,163 |
| Net assets/liabilities | £41,352 | £51,158 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £41,252 | £51,058 |
| Shareholders' funds | £41,352 | £51,158 |