Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £17,205 | £11,986 |
| Current assets | £280,020 | £291,295 |
| Debtors | £184,223 | £181,784 |
| Cash at bank and in hand | £80,937 | £103,678 |
| Creditors: due within one year | £72,727 | £63,595 |
| Net current assets/liabilities | £207,293 | £227,700 |
| Total assets less current liabilities | £224,498 | £239,686 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £221,107 | £237,235 |
| Shareholders' funds | £221,207 | £237,335 |