Accounts to 24 Mar 2015
- Period
- 24 Mar 2015 to 24 Mar 2015
Balance sheet
| 24 Mar 2015 | 24 Mar 2013 | |
|---|---|---|
| Current assets | £1,785,026 | £1,700,858 |
| Debtors | £1,239,378 | £1,304,098 |
| Cash at bank and in hand | £3,274 | £36 |
| Creditors: due within one year | £1,264,835 | £529,461 |
| Net current assets/liabilities | £520,191 | £1,171,397 |
| Creditors: due after one year | - | £689,488 |
| Total assets less current liabilities | £520,191 | £1,171,397 |
| Net assets/liabilities | £520,191 | £481,909 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £520,189 | £481,907 |
| Shareholders' funds | £520,191 | £481,909 |