Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £19,012 | £13,500 |
| Current assets | £93,769 | £103,026 |
| Debtors | £64,857 | £80,526 |
| Cash at bank and in hand | £6,412 | - |
| Creditors: due within one year | £27,049 | £53,026 |
| Net current assets/liabilities | £66,720 | £50,000 |
| Creditors: due after one year | £54,300 | £46,577 |
| Total assets less current liabilities | £85,732 | £63,500 |
| Net assets/liabilities | £31,432 | £16,923 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £21,432 | £6,923 |
| Shareholders' funds | £31,432 | £16,923 |