Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £37,165 | £34,981 |
| Current assets | £96,000 | £109,558 |
| Debtors | £30,028 | £26,013 |
| Cash at bank and in hand | £65,972 | £83,545 |
| Creditors: due within one year | £103,633 | £118,098 |
| Net current assets/liabilities | -£7,633 | -£8,540 |
| Total assets less current liabilities | £29,532 | £26,441 |
| Net assets/liabilities | £29,532 | £26,441 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £29,530 | £26,439 |
| Shareholders' funds | £29,532 | £26,441 |