Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £46,580 | £32,463 |
| Current assets | £157,768 | £150,779 |
| Debtors | £82,199 | £64,583 |
| Cash at bank and in hand | £50,358 | £62,198 |
| Creditors: due within one year | £124,412 | £146,204 |
| Net current assets/liabilities | £33,356 | £4,575 |
| Creditors: due after one year | £17,321 | £3,393 |
| Total assets less current liabilities | £79,936 | £37,038 |
| Net assets/liabilities | £53,299 | £33,645 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £52,297 | £32,643 |
| Shareholders' funds | £53,299 | £33,645 |