Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £27,140 | £36,235 |
| Current assets | £169,955 | £129,882 |
| Debtors | £118,102 | £74,044 |
| Cash at bank and in hand | £6,307 | £9,704 |
| Creditors: due within one year | £154,607 | £113,689 |
| Net current assets/liabilities | £15,348 | £16,193 |
| Creditors: due after one year | £13,286 | £24,801 |
| Total assets less current liabilities | £42,488 | £52,428 |
| Net assets/liabilities | £25,311 | £22,254 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £25,291 | £22,234 |