Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £94,114 | £113,202 |
| Current assets | £57,886 | £51,669 |
| Debtors | £56,073 | £44,958 |
| Cash at bank and in hand | £116 | £4,680 |
| Creditors: due within one year | £94,677 | £90,003 |
| Net current assets/liabilities | -£36,791 | -£38,334 |
| Creditors: due after one year | £55,656 | £66,283 |
| Total assets less current liabilities | £57,323 | £74,868 |
| Net assets/liabilities | £361 | £6,972 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £261 | £6,872 |
| Shareholders' funds | £361 | £6,972 |