Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £30,693 | £32,406 |
| Current assets | £36,125 | £28,854 |
| Debtors | £10,997 | £9,055 |
| Cash at bank and in hand | £18,218 | £13,034 |
| Creditors: due within one year | £28,013 | £27,170 |
| Net current assets/liabilities | £8,112 | £1,684 |
| Total assets less current liabilities | £38,805 | £34,090 |
| Net assets/liabilities | £38,805 | £34,090 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,705 | £33,990 |
| Shareholders' funds | £38,805 | £34,090 |