Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £133,694 | £8,868 |
| Current assets | £155,001 | £54,625 |
| Debtors | £90,456 | £7,462 |
| Cash at bank and in hand | £29,888 | £44,137 |
| Creditors: due within one year | £182,641 | £48,020 |
| Net current assets/liabilities | -£27,640 | £6,605 |
| Creditors: due after one year | £41,569 | - |
| Total assets less current liabilities | £106,054 | £15,473 |
| Net assets/liabilities | £64,485 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,385 | £15,373 |
| Shareholders' funds | £64,485 | £15,473 |