Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £5,703 | £6,840 |
| Current assets | £60,278 | £49,478 |
| Debtors | £17,295 | £9,858 |
| Cash at bank and in hand | £38,433 | £35,320 |
| Creditors: due within one year | £14,137 | £11,924 |
| Net current assets/liabilities | £46,141 | £37,554 |
| Total assets less current liabilities | £51,844 | £44,394 |
| Net assets/liabilities | £50,703 | £43,026 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,603 | £42,926 |
| Shareholders' funds | £50,703 | £43,026 |