Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £25,395 |
| Current assets | £217,068 |
| Debtors | £10,834 |
| Cash at bank and in hand | £174,749 |
| Creditors: due within one year | £138,890 |
| Net current assets/liabilities | £78,178 |
| Creditors: due after one year | £2,889 |
| Total assets less current liabilities | £103,573 |
| Net assets/liabilities | £95,638 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £94,638 |
| Shareholders' funds | £95,638 |