Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £47,570 | £39,318 |
| Current assets | £842,827 | £821,766 |
| Debtors | £329,763 | £375,283 |
| Cash at bank and in hand | £513,064 | £446,483 |
| Creditors: due within one year | £400,843 | £436,472 |
| Net current assets/liabilities | £441,984 | £385,294 |
| Total assets less current liabilities | £489,554 | £424,612 |
| Called up share capital | £975 | £975 |
| Profit and loss account reserve | £488,554 | £423,612 |
| Shareholders' funds | £489,554 | £424,612 |