Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £15,452 | £13,800 |
| Current assets | £16,438 | £11,897 |
| Debtors | £3,300 | £4,492 |
| Cash at bank and in hand | £13,138 | £7,405 |
| Creditors: due within one year | £17,806 | - |
| Net current assets/liabilities | -£1,368 | £11,897 |
| Creditors: due after one year | - | £14,039 |
| Total assets less current liabilities | £14,084 | £25,697 |
| Net assets/liabilities | £14,084 | £11,658 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £14,083 | £11,657 |
| Shareholders' funds | £14,084 | £11,658 |