Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,329 | £2,659 |
| Current assets | £12,071 | £5,538 |
| Debtors | £327 | £524 |
| Cash at bank and in hand | £11,176 | £3,713 |
| Creditors: due within one year | £2,565 | £2,012 |
| Net current assets/liabilities | £9,506 | £3,526 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £10,835 | £6,185 |
| Net assets/liabilities | £10,524 | £6,185 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £524 | -£3,815 |
| Shareholders' funds | £10,524 | £6,185 |