Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £87,031 | £101,097 |
| Current assets | £88,431 | £72,215 |
| Debtors | £40,026 | £34,417 |
| Cash at bank and in hand | £4,537 | £10,298 |
| Creditors: due within one year | £63,091 | £64,710 |
| Net current assets/liabilities | £25,340 | £7,505 |
| Creditors: due after one year | £28,512 | £42,984 |
| Total assets less current liabilities | £112,371 | £108,602 |
| Net assets/liabilities | £70,423 | £54,969 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £70,323 | £54,869 |
| Shareholders' funds | £70,423 | £54,969 |