Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £19,994 | £16,695 |
| Current assets | £113,821 | £45,859 |
| Debtors | £45,827 | £5,900 |
| Cash at bank and in hand | £54,944 | £30,481 |
| Creditors: due within one year | £85,226 | £46,859 |
| Net current assets/liabilities | £28,595 | -£1,000 |
| Total assets less current liabilities | £48,589 | £15,695 |
| Net assets/liabilities | £44,590 | £12,356 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,490 | £12,256 |
| Shareholders' funds | £44,590 | £12,356 |