Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £18,640 | £22,458 |
| Current assets | £30,917 | - |
| Debtors | £12,822 | - |
| Cash at bank and in hand | £18,095 | £785 |
| Creditors: due within one year | £16,884 | £21,949 |
| Net current assets/liabilities | £14,033 | -£21,164 |
| Creditors: due after one year | £13,823 | £2,248 |
| Total assets less current liabilities | £32,673 | £1,294 |
| Net assets/liabilities | £18,850 | -£954 |
| Called up share capital | £101 | £100 |
| Profit and loss account reserve | £18,749 | -£1,054 |
| Shareholders' funds | £18,850 | -£954 |