Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £28,338 | £31,603 |
| Current assets | £104,305 | £73,026 |
| Debtors | £28,970 | £29,421 |
| Cash at bank and in hand | £58,571 | £28,588 |
| Creditors: due within one year | £94,610 | £85,078 |
| Net current assets/liabilities | £9,695 | -£12,052 |
| Creditors: due after one year | £9,272 | £14,109 |
| Total assets less current liabilities | £38,033 | £19,551 |
| Net assets/liabilities | £23,849 | £443 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,749 | £343 |
| Shareholders' funds | £23,849 | £443 |