Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £84,183 | £79,048 |
| Current assets | £90,405 | £107,240 |
| Debtors | £84,078 | £99,988 |
| Cash at bank and in hand | £142 | £72 |
| Creditors: due within one year | £141,099 | £160,222 |
| Net current assets/liabilities | -£50,694 | -£52,982 |
| Creditors: due after one year | £20,836 | £36,605 |
| Total assets less current liabilities | £33,489 | £26,066 |
| Net assets/liabilities | £9,192 | -£10,539 |
| Called up share capital | £6,002 | £6,002 |
| Profit and loss account reserve | £1,190 | -£18,541 |
| Shareholders' funds | £9,192 | -£10,539 |