Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £91,455 | £76,540 |
| Current assets | £167,547 | £206,454 |
| Debtors | £139,415 | £185,911 |
| Cash at bank and in hand | £20,240 | £12,992 |
| Creditors: due within one year | £173,011 | £197,948 |
| Net current assets/liabilities | -£5,464 | £8,506 |
| Creditors: due after one year | £35,864 | £25,102 |
| Total assets less current liabilities | £85,991 | £85,046 |
| Net assets/liabilities | £46,241 | £55,099 |
| Called up share capital | £1,004 | £1,004 |
| Profit and loss account reserve | £45,237 | £54,095 |
| Shareholders' funds | £46,241 | £55,099 |