Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £10,235 | £11,466 |
| Current assets | £95,588 | £89,049 |
| Debtors | £9,089 | £8,855 |
| Cash at bank and in hand | £86,499 | £80,194 |
| Creditors: due within one year | £104,829 | £98,536 |
| Net current assets/liabilities | -£9,241 | -£9,487 |
| Total assets less current liabilities | £994 | £1,979 |
| Net assets/liabilities | £587 | £1,979 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £477 | £1,869 |
| Shareholders' funds | £587 | £1,979 |