Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £25,708 |
| Current assets | £424,926 |
| Debtors | £181,820 |
| Cash at bank and in hand | £70,727 |
| Creditors: due within one year | £346,130 |
| Net current assets/liabilities | £78,796 |
| Total assets less current liabilities | £104,504 |
| Net assets/liabilities | £99,575 |
| Called up share capital | £150 |
| Profit and loss account reserve | £99,315 |
| Shareholders' funds | £99,575 |