Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £20,017 | £10,002 |
| Current assets | £113,034 | £103,243 |
| Debtors | £8,841 | £6,327 |
| Cash at bank and in hand | £103,193 | £95,916 |
| Creditors: due within one year | £13,024 | £18,279 |
| Net current assets/liabilities | £100,010 | £84,964 |
| Total assets less current liabilities | £120,027 | £94,966 |
| Net assets/liabilities | £116,771 | £94,446 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £116,770 | £94,445 |
| Shareholders' funds | £116,771 | £94,446 |