Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £17,263 | £22,235 |
| Current assets | £171,733 | £107,844 |
| Debtors | £6,573 | £10,352 |
| Cash at bank and in hand | £150,994 | £80,734 |
| Creditors: due within one year | £71,222 | £59,198 |
| Net current assets/liabilities | £100,511 | £48,646 |
| Total assets less current liabilities | £117,774 | £70,881 |
| Net assets/liabilities | £114,321 | £66,434 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £114,319 | £66,432 |
| Shareholders' funds | £114,321 | £66,434 |