Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,501 | £3,001 |
| Current assets | £1,169,447 | £1,097,380 |
| Debtors | £180,764 | £84,785 |
| Cash at bank and in hand | £988,683 | £1,012,595 |
| Creditors: due within one year | £1,045,845 | £995,050 |
| Net current assets/liabilities | £123,602 | £102,330 |
| Total assets less current liabilities | £125,103 | £105,331 |
| Net assets/liabilities | £124,742 | £104,731 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £124,741 | £104,730 |