Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £64,911 | £72,918 |
| Current assets | £64,001 | £95,374 |
| Debtors | £36,863 | £73,367 |
| Cash at bank and in hand | £5,138 | £7 |
| Creditors: due within one year | £34,799 | £58,508 |
| Net current assets/liabilities | £29,202 | £36,866 |
| Creditors: due after one year | £145,235 | £195,213 |
| Total assets less current liabilities | £94,113 | £109,784 |
| Net assets/liabilities | -£51,122 | -£85,429 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£51,222 | -£85,529 |
| Shareholders' funds | -£51,122 | -£85,429 |