Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £3,934 | £1,958 |
| Current assets | £156,350 | £337,923 |
| Debtors | £40,497 | £89,229 |
| Cash at bank and in hand | £112,567 | £232,648 |
| Creditors: due within one year | £65,866 | £148,699 |
| Net current assets/liabilities | £90,484 | £189,224 |
| Net assets/liabilities | £94,418 | £191,182 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £94,318 | £191,082 |
| Shareholders' funds | £94,418 | £191,182 |