Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £6,376 | £7,413 |
| Current assets | £275,408 | £379,008 |
| Debtors | £119,842 | £359,132 |
| Cash at bank and in hand | £200 | £9,212 |
| Creditors: due within one year | £158,563 | £274,626 |
| Net current assets/liabilities | £116,845 | £104,382 |
| Total assets less current liabilities | £123,221 | £111,795 |
| Net assets/liabilities | £123,221 | £110,523 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £123,220 | £110,522 |
| Shareholders' funds | £123,221 | £110,523 |