Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £241,681 | £170,515 |
| Current assets | £1,292,527 | £638,955 |
| Debtors | £1,030,147 | £564,333 |
| Cash at bank and in hand | £173,414 | £43,569 |
| Creditors: due within one year | £1,021,926 | £715,973 |
| Net current assets/liabilities | £270,601 | -£77,018 |
| Creditors: due after one year | £46,101 | £83,490 |
| Total assets less current liabilities | £512,282 | £93,497 |
| Net assets/liabilities | £417,845 | -£24,096 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £417,835 | -£24,106 |
| Shareholders' funds | £417,845 | -£24,096 |