Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £10,367 |
| Current assets | £40,619 |
| Debtors | £19,435 |
| Cash at bank and in hand | £16,684 |
| Creditors: due within one year | £46,003 |
| Net current assets/liabilities | -£5,384 |
| Creditors: due after one year | £2,443 |
| Total assets less current liabilities | £4,983 |
| Net assets/liabilities | £860 |
| Called up share capital | £150 |
| Profit and loss account reserve | £710 |
| Shareholders' funds | £860 |