Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £32 | £155 |
| Current assets | £125,572 | £136,708 |
| Debtors | £5,557 | £4,217 |
| Cash at bank and in hand | £120,015 | £132,491 |
| Creditors: due within one year | £28,530 | £65,318 |
| Net current assets/liabilities | £97,042 | £71,390 |
| Net assets/liabilities | £97,074 | £71,545 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £96,974 | £71,445 |
| Shareholders' funds | £97,074 | £71,545 |