Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £15,528 | £20,972 |
| Current assets | £67,644 | £55,235 |
| Debtors | £43,479 | £2,762 |
| Cash at bank and in hand | £24,165 | £52,473 |
| Creditors: due within one year | £60,432 | £41,666 |
| Net current assets/liabilities | £7,212 | £13,569 |
| Total assets less current liabilities | £22,740 | £34,541 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £19,624 | £30,337 |
| Shareholders' funds | £19,634 | £30,347 |