Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £9,732 | £8,539 |
| Current assets | £55,032 | £69,442 |
| Debtors | - | £18,967 |
| Cash at bank and in hand | - | £13,964 |
| Creditors: due within one year | £36,114 | £39,516 |
| Net current assets/liabilities | £18,918 | £29,926 |
| Creditors: due after one year | £21,224 | £34,492 |
| Total assets less current liabilities | £28,650 | £38,465 |
| Net assets/liabilities | £7,426 | £3,973 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £3,971 |
| Shareholders' funds | £7,426 | £3,973 |