Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £17,225 | £22,445 |
| Current assets | £32,848 | £36,118 |
| Debtors | £12,259 | £8,876 |
| Cash at bank and in hand | £20,589 | £27,242 |
| Creditors: due within one year | £20,276 | - |
| Net current assets/liabilities | £12,572 | £36,118 |
| Creditors: due after one year | - | £27,986 |
| Total assets less current liabilities | £29,797 | £58,563 |
| Net assets/liabilities | £29,797 | £30,577 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,697 | £30,477 |
| Shareholders' funds | £29,797 | £30,577 |