Accounts to 31 Mar 2015
Phplist Limited (07582966)
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £40,142 | £43,843 |
| Current assets | £47,102 | £57,802 |
| Debtors | £7,527 | £5,937 |
| Cash at bank and in hand | £39,575 | £51,865 |
| Creditors: due within one year | £27,050 | £39,802 |
| Net current assets/liabilities | £20,052 | £18,000 |
| Total assets less current liabilities | £60,194 | £61,843 |
| Called up share capital | £60,150 | £60,150 |
| Profit and loss account reserve | £44 | £1,693 |
| Shareholders' funds | £60,194 | £61,843 |