Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £15,313 | £21,258 |
| Current assets | £431,648 | £306,124 |
| Debtors | £66,462 | £83,102 |
| Cash at bank and in hand | £348,912 | £170,079 |
| Creditors: due within one year | £292,357 | £243,295 |
| Net current assets/liabilities | £139,291 | £62,829 |
| Net assets/liabilities | £154,604 | £84,087 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £154,504 | £83,987 |