Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £123,606 | £97,238 |
| Current assets | £102,556 | £139,791 |
| Debtors | £90,481 | £78,411 |
| Cash at bank and in hand | £1,521 | £21 |
| Creditors: due within one year | £196,549 | £198,732 |
| Net current assets/liabilities | -£93,993 | -£58,941 |
| Creditors: due after one year | £22,889 | £525 |
| Total assets less current liabilities | £29,613 | £38,297 |
| Net assets/liabilities | £6,724 | £37,772 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,624 | £37,672 |
| Shareholders' funds | £6,724 | £37,772 |