Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £4,372 | £4,770 |
| Current assets | £32,938 | £33,060 |
| Debtors | £24,140 | £26,990 |
| Cash at bank and in hand | £7,592 | £4,864 |
| Creditors: due within one year | £13,492 | £15,952 |
| Net current assets/liabilities | £19,446 | £17,108 |
| Creditors: due after one year | £578 | - |
| Total assets less current liabilities | £23,818 | £21,878 |
| Net assets/liabilities | £23,240 | £21,878 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,140 | £21,778 |
| Shareholders' funds | £23,240 | £21,878 |