Accounts to 31 Mar 2015
- Period
- 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | - | £639,577 |
| Current assets | - | £2,252,296 |
| Debtors | - | £1,752,170 |
| Cash at bank and in hand | - | £143,088 |
| Creditors: due within one year | - | £1,754,276 |
| Net current assets/liabilities | - | £498,020 |
| Creditors: due after one year | - | £84,007 |
| Total assets less current liabilities | - | £1,137,597 |
| Net assets/liabilities | - | £957,675 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £957,575 |
| Shareholders' funds | - | £957,675 |