Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £125,802 | £138,079 |
| Current assets | £974,507 | £821,272 |
| Debtors | £191,539 | £462,484 |
| Cash at bank and in hand | £782,668 | £358,488 |
| Creditors: due within one year | £131,513 | £144,506 |
| Net current assets/liabilities | £842,994 | £676,766 |
| Net assets/liabilities | £968,796 | £814,845 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £968,696 | £814,745 |