Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £81,457 | £57,739 |
| Current assets | £433,053 | £370,297 |
| Debtors | £304,848 | £297,780 |
| Cash at bank and in hand | £128,205 | £72,517 |
| Creditors: due within one year | £403,809 | £349,267 |
| Net current assets/liabilities | £29,244 | £21,030 |
| Creditors: due after one year | £488,835 | £304,523 |
| Total assets less current liabilities | £110,701 | £78,769 |
| Net assets/liabilities | -£378,134 | -£225,754 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£378,135 | -£225,755 |
| Shareholders' funds | -£378,134 | -£225,754 |