Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £14,360 | £11,263 |
| Current assets | £89,207 | £131,967 |
| Debtors | £20,430 | £34,827 |
| Cash at bank and in hand | £68,777 | £97,140 |
| Creditors: due within one year | £29,133 | £41,939 |
| Net current assets/liabilities | £60,074 | £90,028 |
| Total assets less current liabilities | £74,434 | £101,291 |
| Net assets/liabilities | £71,562 | £99,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,462 | £98,938 |
| Shareholders' funds | £71,562 | £99,038 |