Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £9,108 | £10,146 |
| Current assets | £188,589 | £134,778 |
| Debtors | £78,898 | £66,729 |
| Cash at bank and in hand | £109,691 | £68,049 |
| Creditors: due within one year | £70,502 | £86,240 |
| Net current assets/liabilities | £118,087 | £48,538 |
| Total assets less current liabilities | £127,195 | £58,684 |
| Net assets/liabilities | £125,564 | £56,887 |
| Called up share capital | £1,067 | £1,067 |
| Profit and loss account reserve | £99,564 | £30,887 |
| Shareholders' funds | £125,564 | £56,887 |