Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £11,181 | £15,046 |
| Current assets | £63,820 | £67,231 |
| Debtors | £12,099 | £51,886 |
| Cash at bank and in hand | £51,721 | £15,345 |
| Creditors: due within one year | £28,959 | £42,741 |
| Net current assets/liabilities | £34,861 | £24,490 |
| Creditors: due after one year | £10,005 | £12,780 |
| Total assets less current liabilities | £46,042 | £39,536 |
| Net assets/liabilities | £36,037 | £26,756 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £36,027 | £26,746 |
| Shareholders' funds | £36,037 | £26,756 |