Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £599 | £897 |
| Current assets | £31,347 | £27,739 |
| Debtors | £16,981 | £17,741 |
| Cash at bank and in hand | £14,366 | £9,998 |
| Creditors: due within one year | £5,240 | £3,287 |
| Net current assets/liabilities | £26,107 | £24,452 |
| Creditors: due after one year | - | £14,366 |
| Total assets less current liabilities | £26,706 | £25,349 |
| Net assets/liabilities | £26,706 | £10,983 |
| Called up share capital | £26,367 | £1 |
| Profit and loss account reserve | £339 | £10,982 |
| Shareholders' funds | £26,706 | £10,983 |