Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £140,367 | £136,003 |
| Current assets | £143,563 | £117,015 |
| Debtors | £141,563 | £105,397 |
| Cash at bank and in hand | £2,000 | £11,618 |
| Creditors: due within one year | £116,470 | £72,965 |
| Net current assets/liabilities | £27,093 | £44,050 |
| Creditors: due after one year | £69,088 | £90,345 |
| Total assets less current liabilities | £167,460 | £180,053 |
| Net assets/liabilities | £98,372 | £89,708 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £98,370 | £89,706 |
| Shareholders' funds | £98,372 | £89,708 |