Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £2,911 | £3,744 |
| Current assets | £62,957 | £57,506 |
| Debtors | £32,340 | £21,468 |
| Cash at bank and in hand | £30,617 | £36,038 |
| Creditors: due within one year | £37,245 | £32,800 |
| Net current assets/liabilities | £25,712 | £24,706 |
| Total assets less current liabilities | £28,623 | £28,450 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,523 | £28,350 |
| Shareholders' funds | £28,623 | £28,450 |