Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £4,175 | £4,350 |
| Current assets | £38,015 | £53,103 |
| Debtors | £429 | - |
| Cash at bank and in hand | £29,586 | £45,603 |
| Creditors: due within one year | £39,878 | £37,407 |
| Net current assets/liabilities | -£1,863 | £15,696 |
| Total assets less current liabilities | £2,312 | £20,046 |
| Net assets/liabilities | £2,312 | £20,046 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £2,309 | £20,043 |
| Shareholders' funds | £2,312 | £20,046 |