Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £19,371 | £123,268 |
| Current assets | £569,436 | £523,688 |
| Debtors | £157,632 | £252,872 |
| Cash at bank and in hand | £189,566 | £131,834 |
| Creditors: due within one year | £78,042 | £35,231 |
| Net current assets/liabilities | £491,394 | £488,457 |
| Creditors: due after one year | £4,103 | £6,999 |
| Total assets less current liabilities | £510,765 | £611,725 |
| Net assets/liabilities | £506,662 | £604,726 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £506,562 | £604,626 |
| Shareholders' funds | £506,662 | £604,726 |