Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £195,193 | £197,742 |
| Current assets | £2,801,047 | £2,429,914 |
| Debtors | £1,527,926 | £1,254,737 |
| Cash at bank and in hand | £893,142 | £860,143 |
| Creditors: due within one year | £795,714 | £1,120,246 |
| Net current assets/liabilities | £2,005,333 | £1,309,668 |
| Total assets less current liabilities | £2,200,526 | £1,507,410 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,179,326 | £1,479,410 |
| Shareholders' funds | £2,179,426 | £1,479,510 |