Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £201 | £581 |
| Current assets | £458,516 | £471,987 |
| Debtors | £97,501 | £56,402 |
| Cash at bank and in hand | £283,831 | £388,297 |
| Creditors: due within one year | £72,766 | £93,291 |
| Net current assets/liabilities | £385,750 | £378,696 |
| Total assets less current liabilities | £385,951 | £379,277 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £385,852 | £379,178 |
| Shareholders' funds | £385,951 | £379,277 |