Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £427 | £521 |
| Current assets | £41,845 | £45,488 |
| Debtors | £11,454 | £12,930 |
| Cash at bank and in hand | £30,391 | £32,558 |
| Creditors: due within one year | £37,198 | - |
| Net current assets/liabilities | £4,647 | £45,488 |
| Creditors: due after one year | - | £37,230 |
| Total assets less current liabilities | £5,074 | £46,009 |
| Net assets/liabilities | £5,074 | £8,779 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,073 | £8,778 |
| Shareholders' funds | £5,074 | £8,779 |