Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £32,121 | £41,189 |
| Current assets | £35,531 | £42,073 |
| Debtors | £11,740 | £42,066 |
| Cash at bank and in hand | £23,791 | £7 |
| Creditors: due within one year | £56,751 | £67,531 |
| Net current assets/liabilities | -£21,220 | -£25,458 |
| Creditors: due after one year | £375 | £1,875 |
| Total assets less current liabilities | £10,901 | £15,731 |
| Net assets/liabilities | £8,573 | £11,369 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,473 | £11,269 |
| Shareholders' funds | - | £11,369 |