Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Current assets | £678,783 | £671,067 |
| Debtors | £275,547 | £390,253 |
| Cash at bank and in hand | £228,152 | £94,039 |
| Creditors: due within one year | £298,192 | £298,596 |
| Net current assets/liabilities | £380,591 | £372,471 |
| Creditors: due after one year | £400,000 | £500,000 |
| Total assets less current liabilities | £380,591 | £372,471 |
| Net assets/liabilities | -£19,409 | -£127,529 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£19,410 | -£127,530 |
| Shareholders' funds | -£19,409 | -£127,529 |