Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £2,183 | £1,928 |
| Current assets | £81,235 | £59,754 |
| Debtors | £5,298 | £920 |
| Cash at bank and in hand | £75,822 | £58,719 |
| Creditors: due within one year | £75,124 | £49,025 |
| Net current assets/liabilities | £6,111 | £10,729 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £8,294 | £12,657 |
| Net assets/liabilities | £8,294 | £12,657 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,194 | £12,557 |
| Shareholders' funds | £8,294 | £12,657 |