Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £246,774 | £226,577 |
| Current assets | £100,275 | £60,058 |
| Debtors | £59,994 | £53,541 |
| Cash at bank and in hand | £40,281 | £6,517 |
| Creditors: due within one year | £61,261 | £67,196 |
| Net current assets/liabilities | £39,014 | -£7,138 |
| Creditors: due after one year | £16,557 | £6,452 |
| Total assets less current liabilities | £285,788 | £219,439 |
| Net assets/liabilities | £269,231 | £212,987 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £269,131 | £212,887 |
| Shareholders' funds | £269,231 | £212,987 |