Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £109,454 | £111,170 |
| Current assets | £112,068 | £255,741 |
| Debtors | £93,349 | £216,305 |
| Cash at bank and in hand | £17,719 | £38,436 |
| Creditors: due within one year | £109,117 | £228,508 |
| Net current assets/liabilities | £2,951 | £27,233 |
| Creditors: due after one year | £24,959 | £32,835 |
| Total assets less current liabilities | £112,405 | £138,403 |
| Net assets/liabilities | £87,446 | £105,568 |
| Called up share capital | £108 | £108 |
| Profit and loss account reserve | £87,338 | £105,460 |
| Shareholders' funds | £87,446 | £105,568 |