Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £16,145 | -£4,205 |
| Current assets | £13,126 | £10,750 |
| Debtors | £2,321 | - |
| Cash at bank and in hand | £9,855 | £2,020 |
| Creditors: due within one year | £18,290 | £15,436 |
| Net current assets/liabilities | -£5,164 | -£4,686 |
| Creditors: due after one year | £10,413 | -£1,939 |
| Total assets less current liabilities | £10,981 | -£8,891 |
| Net assets/liabilities | £568 | -£6,952 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £558 | -£6,962 |
| Shareholders' funds | £568 | - |