Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Current assets | £331,031 |
| Debtors | £51,519 |
| Cash at bank and in hand | £279,512 |
| Creditors: due within one year | £206,542 |
| Creditors: due after one year | £100,000 |
| Total assets less current liabilities | £124,489 |
| Called up share capital | £1 |
| Profit and loss account reserve | £24,488 |
| Shareholders' funds | £24,489 |