Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £183,556 | £186,626 |
| Current assets | £215,557 | £231,098 |
| Debtors | £157,710 | £169,155 |
| Cash at bank and in hand | £4,565 | £5,003 |
| Creditors: due within one year | £142,644 | £163,088 |
| Net current assets/liabilities | £72,913 | £68,010 |
| Creditors: due after one year | £21,110 | £28,478 |
| Total assets less current liabilities | £256,469 | £254,636 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £234,528 | £225,738 |
| Shareholders' funds | £234,628 | £225,838 |