Accounts to 5 Apr 2015
- Period
- 5 Apr 2015 to 5 Apr 2015
Balance sheet
| 5 Apr 2015 | 5 Apr 2014 | |
|---|---|---|
| Fixed assets | £183,761 | £179,138 |
| Current assets | £806,836 | £814,806 |
| Debtors | £144,001 | £144,695 |
| Cash at bank and in hand | £636,279 | £639,083 |
| Creditors: due within one year | £174,333 | £182,332 |
| Net current assets/liabilities | £632,503 | £632,474 |
| Total assets less current liabilities | £816,264 | £811,612 |
| Net assets/liabilities | £816,264 | £811,612 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £816,262 | £811,610 |
| Shareholders' funds | £816,264 | £811,612 |