Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £31,427 | £2,700 |
| Current assets | £92,401 | £140,976 |
| Debtors | £17,654 | £17,258 |
| Cash at bank and in hand | £65,280 | £121,657 |
| Creditors: due within one year | £39,549 | £35,422 |
| Net current assets/liabilities | £52,852 | £105,554 |
| Creditors: due after one year | £15,238 | £28,911 |
| Total assets less current liabilities | £84,279 | £108,254 |
| Net assets/liabilities | £69,041 | £79,343 |
| Called up share capital | £135 | £120 |
| Profit and loss account reserve | -£138,119 | -£40,937 |
| Shareholders' funds | £69,041 | £79,343 |