Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £150,478 | £139,281 |
| Current assets | £853,391 | £511,012 |
| Debtors | £314,221 | £241,825 |
| Cash at bank and in hand | £357,729 | £197,920 |
| Creditors: due within one year | £398,160 | £199,805 |
| Net current assets/liabilities | £455,231 | £311,207 |
| Total assets less current liabilities | £605,709 | £450,488 |
| Net assets/liabilities | £584,069 | £431,588 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £582,069 | £429,588 |
| Shareholders' funds | £584,069 | £431,588 |