Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £219,260 | £228,282 |
| Current assets | £163,985 | £116,150 |
| Debtors | £79,021 | £81,524 |
| Cash at bank and in hand | £83,114 | £31,696 |
| Creditors: due within one year | £339,958 | £343,050 |
| Net current assets/liabilities | -£175,973 | -£226,900 |
| Total assets less current liabilities | £43,287 | £1,382 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,187 | £1,282 |
| Shareholders' funds | £43,287 | £1,382 |