Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £69,516 | £39,658 |
| Current assets | £681,649 | £313,356 |
| Debtors | £471,117 | £170,820 |
| Cash at bank and in hand | £210,532 | £142,536 |
| Creditors: due within one year | £509,033 | £104,974 |
| Net current assets/liabilities | £172,616 | £208,382 |
| Creditors: due after one year | £26,506 | £19,065 |
| Total assets less current liabilities | £242,132 | £248,040 |
| Net assets/liabilities | £201,723 | £221,218 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £201,523 | £221,018 |
| Shareholders' funds | £201,723 | £221,218 |