Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £2,452 | £3,626 |
| Current assets | £183,557 | £130,602 |
| Debtors | £63,726 | £36,947 |
| Cash at bank and in hand | £53,596 | £71,125 |
| Creditors: due within one year | £83,400 | £36,947 |
| Net current assets/liabilities | £100,157 | £93,655 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £102,609 | £97,281 |
| Net assets/liabilities | £102,609 | £97,281 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £101,609 | £96,281 |
| Shareholders' funds | £102,609 | £97,281 |