Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £2,513 | £3,326 |
| Current assets | £87,245 | £94,209 |
| Debtors | £53,515 | £53,020 |
| Cash at bank and in hand | £33,730 | £41,189 |
| Creditors: due within one year | £65,994 | £45,071 |
| Net current assets/liabilities | £21,251 | £49,138 |
| Creditors: due after one year | £23,000 | £13,000 |
| Total assets less current liabilities | £23,764 | £52,464 |
| Net assets/liabilities | - | £38,896 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | £510 | £38,888 |
| Shareholders' funds | £518 | £38,896 |