Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £12,104 | £24,614 |
| Current assets | £83,472 | £94,670 |
| Debtors | £18,069 | £22,752 |
| Cash at bank and in hand | £53,003 | £59,318 |
| Creditors: due within one year | £38,457 | £42,213 |
| Net current assets/liabilities | £45,015 | £52,457 |
| Total assets less current liabilities | - | £77,071 |
| Net assets/liabilities | £57,119 | £77,071 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,033 | £36,498 |
| Shareholders' funds | £57,119 | £77,071 |