Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £25,560 | £38,316 |
| Current assets | £34,810 | £21,321 |
| Debtors | £29,843 | £14,947 |
| Cash at bank and in hand | £4,767 | £6,174 |
| Creditors: due within one year | £17,647 | £18,529 |
| Net current assets/liabilities | £17,163 | £2,792 |
| Creditors: due after one year | £9,906 | £25,427 |
| Total assets less current liabilities | £42,723 | £41,108 |
| Net assets/liabilities | £29,420 | £10,569 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,320 | £10,469 |
| Shareholders' funds | £29,420 | £10,569 |