Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £94,101 | £78,654 |
| Current assets | £387,328 | £347,517 |
| Debtors | £219,434 | £224,915 |
| Cash at bank and in hand | £92,269 | £27,752 |
| Creditors: due within one year | £277,451 | £274,541 |
| Net current assets/liabilities | £109,877 | £72,976 |
| Creditors: due after one year | £40,903 | £40,581 |
| Total assets less current liabilities | £203,978 | £151,630 |
| Net assets/liabilities | £154,609 | £105,894 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £153,609 | £104,894 |
| Shareholders' funds | £154,609 | £105,894 |