Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £24,729 | £13,698 |
| Current assets | £61,816 | £51,307 |
| Debtors | £13,559 | £10,544 |
| Cash at bank and in hand | £42,757 | £34,363 |
| Creditors: due within one year | £61,210 | £44,097 |
| Net current assets/liabilities | £606 | £7,210 |
| Creditors: due after one year | £22,563 | £24,814 |
| Total assets less current liabilities | £25,335 | £20,908 |
| Net assets/liabilities | £2,772 | -£3,906 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,672 | -£4,006 |
| Shareholders' funds | £2,772 | -£3,906 |