Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £1,419,466 | £1,412,511 |
| Current assets | £806,674 | £872,705 |
| Debtors | £615,331 | £629,853 |
| Cash at bank and in hand | £27,207 | £47,829 |
| Creditors: due within one year | £1,279,323 | £1,318,040 |
| Net current assets/liabilities | -£472,649 | -£445,335 |
| Creditors: due after one year | £549,895 | £579,310 |
| Total assets less current liabilities | £946,817 | £967,176 |
| Net assets/liabilities | £396,922 | £387,866 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £376,922 | £367,866 |