Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £44,339 | £45,413 |
| Current assets | £654,659 | £506,395 |
| Debtors | £124,968 | £93,401 |
| Cash at bank and in hand | £507,042 | £389,735 |
| Creditors: due within one year | £242,205 | £262,961 |
| Net current assets/liabilities | £412,454 | £243,434 |
| Total assets less current liabilities | £456,793 | £288,847 |
| Net assets/liabilities | £450,455 | £283,749 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £450,453 | £283,747 |
| Shareholders' funds | £450,455 | £283,749 |