Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £847,311 | £785,337 |
| Current assets | £546,419 | £545,017 |
| Debtors | £399,702 | £288,970 |
| Cash at bank and in hand | £6,861 | £12,305 |
| Creditors: due within one year | £904,477 | £803,913 |
| Net current assets/liabilities | -£358,058 | -£258,896 |
| Total assets less current liabilities | £489,253 | £526,441 |
| Net assets/liabilities | £428,915 | £498,341 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £427,915 | £497,341 |
| Shareholders' funds | £428,915 | £498,341 |