Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £21,301 | £11,558 |
| Current assets | £1,419,854 | £864,130 |
| Debtors | £976,643 | £470,397 |
| Cash at bank and in hand | £3,097 | £80,646 |
| Creditors: due within one year | £1,316,673 | £808,165 |
| Net current assets/liabilities | £103,181 | £55,965 |
| Total assets less current liabilities | £124,482 | £67,523 |
| Called up share capital | £100,005 | £100,005 |
| Profit and loss account reserve | £24,477 | -£32,482 |
| Shareholders' funds | £124,482 | £67,523 |