Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £285,531 | £285,608 |
| Current assets | £231,643 | £235,338 |
| Debtors | £153,077 | £105,912 |
| Cash at bank and in hand | £78,566 | £129,426 |
| Creditors: due within one year | £326,331 | £353,920 |
| Net current assets/liabilities | -£94,688 | -£118,582 |
| Creditors: due after one year | £20,077 | - |
| Total assets less current liabilities | £190,843 | £167,026 |
| Net assets/liabilities | £170,766 | £167,026 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £170,765 | £167,025 |
| Shareholders' funds | £170,766 | £167,026 |