Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,052 | £1,011 |
| Current assets | £142,985 | £161,036 |
| Debtors | £142,976 | £147,231 |
| Cash at bank and in hand | £9 | £13,805 |
| Creditors: due within one year | £127,399 | £115,275 |
| Net current assets/liabilities | £15,586 | £45,761 |
| Total assets less current liabilities | £16,638 | £46,772 |
| Called up share capital | £40,000 | £40,000 |
| Profit and loss account reserve | -£23,362 | £6,772 |
| Shareholders' funds | £16,638 | £46,772 |