Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £46,390 | £57,263 |
| Current assets | £745,193 | £690,251 |
| Debtors | £223,476 | £216,719 |
| Cash at bank and in hand | £489,560 | £424,455 |
| Creditors: due within one year | £171,844 | £188,730 |
| Net current assets/liabilities | £573,349 | £501,521 |
| Total assets less current liabilities | £619,739 | £558,784 |
| Net assets/liabilities | £619,739 | £558,784 |
| Called up share capital | £220 | £220 |
| Profit and loss account reserve | £619,519 | £558,564 |
| Shareholders' funds | £619,739 | £558,784 |