Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £164,598 | £229,142 |
| Current assets | £743,121 | £511,951 |
| Debtors | £255,734 | £275,711 |
| Cash at bank and in hand | £487,387 | £236,240 |
| Creditors: due within one year | £162,193 | £214,378 |
| Net current assets/liabilities | £580,928 | £297,573 |
| Total assets less current liabilities | £745,526 | £526,715 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £745,426 | £526,615 |
| Shareholders' funds | £745,526 | £526,715 |