Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £827,051 | £901,524 |
| Current assets | £966,075 | £933,442 |
| Debtors | £875,178 | £889,222 |
| Cash at bank and in hand | £85,520 | £28,563 |
| Creditors: due within one year | £775,675 | £818,437 |
| Net current assets/liabilities | £190,400 | £115,005 |
| Creditors: due after one year | £367,210 | £359,224 |
| Total assets less current liabilities | £1,017,451 | £1,016,529 |
| Net assets/liabilities | £607,405 | £613,875 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £607,402 | £613,872 |
| Shareholders' funds | £607,405 | £613,875 |