Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £4,393 | £5,243 |
| Current assets | £1,460,597 | £1,116,753 |
| Debtors | £42,607 | £44,168 |
| Cash at bank and in hand | £357,540 | £280,065 |
| Creditors: due within one year | £288,380 | £226,504 |
| Net current assets/liabilities | £1,172,217 | £890,249 |
| Total assets less current liabilities | £1,176,610 | £895,492 |
| Net assets/liabilities | £1,176,610 | £895,492 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,175,610 | £894,492 |
| Shareholders' funds | £1,176,610 | £895,492 |