Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £196,985 | £177,891 |
| Current assets | £79,045 | £54,602 |
| Debtors | £77,317 | £53,266 |
| Cash at bank and in hand | £778 | £336 |
| Creditors: due within one year | £120,236 | £79,714 |
| Net current assets/liabilities | -£41,191 | -£25,112 |
| Creditors: due after one year | £103,244 | £119,472 |
| Total assets less current liabilities | £155,794 | £152,779 |
| Net assets/liabilities | £39,040 | £25,166 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £38,840 | £24,966 |
| Shareholders' funds | £39,040 | £25,166 |