Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £69,554 | £92,769 |
| Current assets | £616,163 | £700,635 |
| Debtors | £313,502 | £344,333 |
| Cash at bank and in hand | £77,069 | £173,594 |
| Creditors: due within one year | £430,894 | £561,227 |
| Net current assets/liabilities | £185,269 | £139,408 |
| Total assets less current liabilities | £254,823 | £232,177 |
| Net assets/liabilities | £250,971 | £226,959 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £250,871 | £226,859 |
| Shareholders' funds | £250,971 | £226,959 |