Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £650,919 | £664,379 |
| Current assets | £482,194 | £471,058 |
| Debtors | £277,660 | £249,701 |
| Cash at bank and in hand | £204,534 | £221,357 |
| Creditors: due within one year | £100,239 | £100,240 |
| Net current assets/liabilities | £381,955 | £370,818 |
| Total assets less current liabilities | £1,032,874 | £1,035,197 |
| Net assets/liabilities | £1,032,874 | £1,035,197 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,031,874 | £1,034,197 |
| Shareholders' funds | £1,032,874 | £1,035,197 |