Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £2,357 | £2,659 |
| Current assets | £235,518 | £215,856 |
| Debtors | £85,002 | £125,606 |
| Cash at bank and in hand | £144,136 | £81,935 |
| Creditors: due within one year | £100,308 | £102,825 |
| Net current assets/liabilities | £135,210 | £113,031 |
| Total assets less current liabilities | £137,567 | £115,690 |
| Net assets/liabilities | £128,482 | £111,156 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £127,482 | £110,156 |
| Shareholders' funds | £128,482 | £111,156 |