Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £13,425 | £10,438 |
| Current assets | £22,800 | £16,861 |
| Debtors | £6,829 | £4,378 |
| Cash at bank and in hand | £11,650 | £10,246 |
| Creditors: due within one year | £24,359 | £20,701 |
| Net current assets/liabilities | -£1,559 | -£3,840 |
| Total assets less current liabilities | £11,866 | £6,598 |
| Net assets/liabilities | £10,393 | £5,989 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,293 | £5,889 |
| Shareholders' funds | £10,393 | £5,989 |