Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £181,030 | £112,173 |
| Current assets | £204,060 | £226,850 |
| Debtors | £145,594 | £149,323 |
| Cash at bank and in hand | £58,466 | £77,527 |
| Creditors: due within one year | £171,892 | £194,296 |
| Net current assets/liabilities | £32,168 | £32,554 |
| Creditors: due after one year | £51,269 | £36,677 |
| Total assets less current liabilities | £213,198 | £144,727 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £125,627 | £85,613 |
| Shareholders' funds | £125,629 | £85,615 |