Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £20,613 | £15,340 |
| Current assets | £69,422 | £67,089 |
| Debtors | £12,842 | £14,092 |
| Cash at bank and in hand | £51,996 | £52,997 |
| Creditors: due within one year | £54,601 | £54,060 |
| Net current assets/liabilities | £14,821 | £13,029 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £35,434 | £28,369 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,334 | £28,269 |
| Shareholders' funds | £35,434 | £28,369 |