Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £11,140 | £18,367 |
| Current assets | £856,394 | £716,132 |
| Debtors | £509,210 | £536,915 |
| Cash at bank and in hand | £347,184 | £179,217 |
| Creditors: due within one year | £421,224 | £311,803 |
| Net current assets/liabilities | £435,170 | £404,329 |
| Total assets less current liabilities | £446,310 | £422,696 |
| Net assets/liabilities | £446,310 | £422,461 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £446,210 | £422,361 |
| Shareholders' funds | £446,310 | £422,461 |