Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £251,790 | £261,235 |
| Current assets | £210,524 | £181,052 |
| Debtors | £64,534 | £68,275 |
| Cash at bank and in hand | £131,990 | £103,777 |
| Creditors: due within one year | £127,985 | £105,524 |
| Net current assets/liabilities | £82,539 | £75,528 |
| Creditors: due after one year | £54,281 | £82,101 |
| Total assets less current liabilities | £334,329 | £336,763 |
| Net assets/liabilities | £279,679 | £252,516 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £278,679 | £251,516 |
| Shareholders' funds | £279,679 | £252,516 |