Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £20,231 | £19,495 |
| Current assets | £344,339 | £242,040 |
| Debtors | £278,234 | £171,829 |
| Cash at bank and in hand | £2,923 | £2,662 |
| Creditors: due within one year | £378,237 | £254,142 |
| Net current assets/liabilities | -£33,898 | -£12,102 |
| Total assets less current liabilities | -£13,667 | £7,393 |
| Net assets/liabilities | -£17,242 | £3,818 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | -£17,341 | £3,719 |
| Shareholders' funds | -£17,242 | £3,818 |