Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £138,985 |
| Current assets | £199,364 |
| Debtors | £69,596 |
| Cash at bank and in hand | £97,768 |
| Creditors: due within one year | £79,902 |
| Net current assets/liabilities | £119,462 |
| Creditors: due after one year | £8,877 |
| Total assets less current liabilities | £258,447 |
| Net assets/liabilities | £224,813 |
| Called up share capital | £210 |
| Profit and loss account reserve | £224,603 |
| Shareholders' funds | £224,813 |