Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £87,466 | £117,250 |
| Current assets | £312,832 | £241,530 |
| Debtors | £126,449 | £139,288 |
| Cash at bank and in hand | £186,383 | £102,242 |
| Creditors: due within one year | £55,953 | £71,130 |
| Net current assets/liabilities | £256,879 | £170,400 |
| Creditors: due after one year | £8,370 | £23,816 |
| Total assets less current liabilities | £344,345 | £287,650 |
| Net assets/liabilities | £329,494 | £253,733 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £329,492 | £253,731 |
| Shareholders' funds | £329,494 | £253,733 |