Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £2,071 | £2,241 |
| Current assets | £659,357 | £613,587 |
| Debtors | £659,128 | £610,000 |
| Cash at bank and in hand | £229 | £3,587 |
| Creditors: due within one year | £452,234 | £419,981 |
| Net current assets/liabilities | £207,123 | £193,606 |
| Total assets less current liabilities | £209,194 | £195,847 |
| Net assets/liabilities | £209,194 | £195,847 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £209,094 | £195,747 |
| Shareholders' funds | £209,194 | £195,847 |