Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £38,404 | £25,867 |
| Current assets | £46,190 | £68,329 |
| Debtors | £28,882 | £47,549 |
| Cash at bank and in hand | £17,308 | £20,780 |
| Creditors: due within one year | £37,493 | £64,933 |
| Net current assets/liabilities | £8,697 | £3,396 |
| Creditors: due after one year | £33,850 | - |
| Total assets less current liabilities | £47,101 | £29,263 |
| Net assets/liabilities | £13,251 | £29,263 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,250 | £29,262 |
| Shareholders' funds | £13,251 | £29,263 |