Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £48,983 |
| Current assets | £234,242 |
| Debtors | £47,070 |
| Cash at bank and in hand | £180,672 |
| Creditors: due within one year | £162,851 |
| Net current assets/liabilities | £71,391 |
| Total assets less current liabilities | £120,374 |
| Net assets/liabilities | £120,374 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £119,374 |
| Shareholders' funds | £120,374 |