Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Current assets | £236,748 | £287,099 |
| Debtors | £193,449 | £264,147 |
| Cash at bank and in hand | £43,299 | £22,952 |
| Creditors: due within one year | £71,363 | £129,952 |
| Net current assets/liabilities | £165,385 | £157,147 |
| Total assets less current liabilities | £213,163 | £204,925 |
| Called up share capital | £15 | £15 |
| Profit and loss account reserve | £50,456 | £42,218 |
| Shareholders' funds | £213,163 | £204,925 |