Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £3 | £498 |
| Current assets | £233,721 | £170,981 |
| Debtors | £11,550 | £15,600 |
| Cash at bank and in hand | £222,171 | £155,381 |
| Creditors: due within one year | £17,698 | £16,109 |
| Net current assets/liabilities | £216,023 | £154,872 |
| Creditors: due after one year | £19,131 | £17,479 |
| Total assets less current liabilities | £216,026 | £155,370 |
| Net assets/liabilities | £196,895 | £137,891 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £196,795 | £137,791 |
| Shareholders' funds | £196,895 | £137,891 |