Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £17,162 | £20,474 |
| Current assets | £43,395 | £43,412 |
| Debtors | £37,424 | £42,800 |
| Cash at bank and in hand | £5,971 | £612 |
| Creditors: due within one year | £16,001 | £17,278 |
| Net current assets/liabilities | £27,394 | £26,134 |
| Creditors: due after one year | £35,000 | £35,000 |
| Total assets less current liabilities | £44,556 | £46,608 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,456 | £11,508 |
| Shareholders' funds | £9,556 | £11,608 |