Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £103,657 | £99,001 |
| Current assets | £336,252 | £348,657 |
| Debtors | £28,610 | £30,992 |
| Cash at bank and in hand | £305,322 | £316,420 |
| Creditors: due within one year | £317,487 | £355,174 |
| Net current assets/liabilities | £18,765 | -£6,517 |
| Total assets less current liabilities | £122,422 | £92,484 |
| Net assets/liabilities | £122,422 | £92,484 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £122,420 | £92,482 |
| Shareholders' funds | £122,422 | £92,484 |