Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £72,955 | £78,791 |
| Current assets | £528,225 | £575,544 |
| Debtors | £238,437 | £319,765 |
| Cash at bank and in hand | £289,788 | £255,779 |
| Creditors: due within one year | £376,359 | £483,471 |
| Net current assets/liabilities | £151,866 | £92,073 |
| Total assets less current liabilities | £224,821 | £170,864 |
| Net assets/liabilities | £223,617 | £170,166 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £223,616 | £170,165 |
| Shareholders' funds | £223,617 | £170,166 |