Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £69,436 | £58,876 |
| Current assets | £1,351,919 | £848,683 |
| Debtors | £695,251 | £317,720 |
| Cash at bank and in hand | £656,668 | £530,963 |
| Creditors: due within one year | £446,214 | £396,772 |
| Net current assets/liabilities | £905,705 | £451,911 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £975,141 | £510,787 |
| Net assets/liabilities | £963,098 | £510,787 |
| Called up share capital | £142 | £150 |
| Profit and loss account reserve | £962,956 | £510,637 |
| Shareholders' funds | £963,098 | £510,787 |