Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £13,505 | £8,946 |
| Current assets | £109,202 | £89,098 |
| Debtors | £28,967 | £15,913 |
| Cash at bank and in hand | £68,105 | £59,253 |
| Creditors: due within one year | £91,753 | £94,558 |
| Net current assets/liabilities | £17,449 | -£5,460 |
| Total assets less current liabilities | £30,954 | £3,486 |
| Net assets/liabilities | £28,459 | £1,948 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,359 | £1,848 |
| Shareholders' funds | £28,459 | £1,948 |