Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £15,412 | £23,328 |
| Current assets | £249,586 | £106,244 |
| Debtors | £50,571 | £37,395 |
| Cash at bank and in hand | £199,015 | £68,849 |
| Creditors: due within one year | £147,033 | £98,750 |
| Net current assets/liabilities | £102,553 | £7,494 |
| Total assets less current liabilities | £117,965 | £30,822 |
| Net assets/liabilities | £116,020 | £27,435 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £115,020 | £26,435 |
| Shareholders' funds | £116,020 | £27,435 |