Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £490,868 | £236,092 |
| Current assets | £352,419 | £305,836 |
| Debtors | £230,394 | £228,826 |
| Cash at bank and in hand | £97,104 | £57,010 |
| Creditors: due within one year | £169,161 | £141,328 |
| Net current assets/liabilities | £183,258 | £164,508 |
| Creditors: due after one year | £406,491 | £206,811 |
| Total assets less current liabilities | £674,126 | £400,600 |
| Net assets/liabilities | £267,635 | £193,789 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £267,535 | £193,689 |
| Shareholders' funds | £267,635 | £193,789 |