Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £10,691 | £13,731 |
| Current assets | £49,223 | £47,855 |
| Debtors | £10,530 | £8,820 |
| Cash at bank and in hand | £37,443 | £34,105 |
| Creditors: due within one year | £37,280 | £32,082 |
| Net current assets/liabilities | £11,943 | £15,773 |
| Creditors: due after one year | £1,473 | £2,756 |
| Total assets less current liabilities | £22,634 | £29,504 |
| Net assets/liabilities | £21,161 | £26,748 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £20,661 | £26,248 |
| Shareholders' funds | £21,161 | £26,748 |