Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £51,566 | £60,048 |
| Current assets | £456,850 | £455,865 |
| Debtors | £91,624 | £157,611 |
| Cash at bank and in hand | £235,537 | £186,327 |
| Creditors: due within one year | £300,909 | £401,162 |
| Net current assets/liabilities | £155,941 | £54,703 |
| Total assets less current liabilities | £207,507 | £114,751 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £207,407 | £114,651 |
| Shareholders' funds | £207,507 | £114,751 |