Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £10,083 | £15,415 |
| Current assets | £72,705 | £67,649 |
| Debtors | £10,780 | £15,833 |
| Cash at bank and in hand | £11,180 | £5,799 |
| Creditors: due within one year | £24,804 | £31,644 |
| Net current assets/liabilities | £47,901 | £36,005 |
| Creditors: due after one year | £36,012 | £49,014 |
| Total assets less current liabilities | £57,984 | £51,420 |
| Net assets/liabilities | £21,972 | £2,406 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £21,971 | £2,405 |
| Shareholders' funds | £21,972 | £2,406 |