Accounts to 30 Mar 2015
- Period
- 30 Mar 2015 to 30 Mar 2015
Balance sheet
| 30 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £32,722 | £37,398 |
| Current assets | £69,765 | £131,217 |
| Debtors | £66,645 | £110,305 |
| Cash at bank and in hand | £3,120 | £20,912 |
| Creditors: due within one year | £81,320 | £110,709 |
| Net current assets/liabilities | -£11,555 | £20,508 |
| Total assets less current liabilities | £21,167 | £57,906 |
| Net assets/liabilities | £20,074 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £19,974 | £57,906 |
| Shareholders' funds | £20,074 | £57,906 |