Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £21,161 | £21,261 |
| Current assets | £34,619 | £19,514 |
| Debtors | £4,350 | £6,204 |
| Cash at bank and in hand | £30,269 | £13,310 |
| Creditors: due within one year | £30,185 | £36,891 |
| Net current assets/liabilities | £4,434 | -£17,377 |
| Creditors: due after one year | £25,320 | - |
| Total assets less current liabilities | £25,595 | £3,884 |
| Net assets/liabilities | £275 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £175 | £3,784 |
| Shareholders' funds | £275 | £3,884 |