Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £5,754 | £6,625 |
| Current assets | £74,536 | £64,817 |
| Debtors | £14,929 | £11,974 |
| Cash at bank and in hand | £55,807 | £50,343 |
| Creditors: due within one year | £43,368 | - |
| Net current assets/liabilities | £31,168 | £30,592 |
| Total assets less current liabilities | £36,922 | £37,217 |
| Net assets/liabilities | £36,922 | £37,217 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,822 | £37,117 |
| Shareholders' funds | £36,922 | £37,217 |