Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £15,880 | £48,075 |
| Current assets | £913,091 | £708,757 |
| Debtors | £901,378 | £699,849 |
| Cash at bank and in hand | £11,713 | £8,908 |
| Creditors: due within one year | £441,167 | £339,067 |
| Net current assets/liabilities | £471,924 | £369,690 |
| Creditors: due after one year | - | £17,550 |
| Total assets less current liabilities | £487,804 | £417,765 |
| Net assets/liabilities | £487,804 | £400,215 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £487,802 | £400,213 |
| Shareholders' funds | £487,804 | £400,215 |