Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £3,046 | £3,355 |
| Current assets | £105,194 | £125,645 |
| Debtors | £29,687 | £26,348 |
| Cash at bank and in hand | £11,185 | £28,475 |
| Creditors: due within one year | £213,865 | £225,442 |
| Net current assets/liabilities | -£108,671 | -£99,797 |
| Total assets less current liabilities | -£105,625 | -£96,442 |
| Net assets/liabilities | -£105,625 | -£96,442 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£105,725 | -£96,542 |
| Shareholders' funds | -£105,625 | -£96,442 |