Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £29,940 | £8,402 |
| Current assets | £389,900 | £305,537 |
| Debtors | £241 | - |
| Cash at bank and in hand | £20,567 | - |
| Creditors: due within one year | £184,099 | £129,480 |
| Net current assets/liabilities | £205,801 | £176,057 |
| Creditors: due after one year | £195,091 | £170,323 |
| Total assets less current liabilities | £235,741 | £184,459 |
| Net assets/liabilities | £40,650 | £14,136 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,550 | £14,036 |