Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £247,009 | £286,721 |
| Current assets | £1,114,596 | £943,161 |
| Debtors | £883,146 | £737,300 |
| Cash at bank and in hand | £124 | £889 |
| Creditors: due within one year | £1,286,470 | £1,002,760 |
| Net current assets/liabilities | -£171,874 | -£59,599 |
| Total assets less current liabilities | £75,135 | £227,122 |
| Net assets/liabilities | £75,135 | £227,122 |
| Called up share capital | £1,307 | £506 |
| Profit and loss account reserve | £73,828 | £226,616 |
| Shareholders' funds | £75,135 | £227,122 |