Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £7,068 | £8,851 |
| Current assets | £19,750 | £16,231 |
| Debtors | £8,088 | £12,435 |
| Cash at bank and in hand | £11,662 | £3,796 |
| Creditors: due within one year | £16,228 | £17,477 |
| Net current assets/liabilities | £3,522 | -£1,246 |
| Creditors: due after one year | £6,208 | £5,333 |
| Total assets less current liabilities | £10,590 | £7,605 |
| Net assets/liabilities | £4,382 | £2,272 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,381 | £2,271 |
| Shareholders' funds | £4,382 | £2,272 |