Accounts to 30 Mar 2015
- Period
- 30 Mar 2015 to 30 Mar 2015
Balance sheet
| 30 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £289,769 | £306,827 |
| Current assets | £316,642 | £309,765 |
| Debtors | £239,993 | £216,456 |
| Cash at bank and in hand | £30,730 | £59,289 |
| Creditors: due within one year | £238,372 | £274,230 |
| Net current assets/liabilities | £78,270 | £35,535 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £368,039 | £342,362 |
| Net assets/liabilities | £349,035 | £307,452 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £348,935 | £307,352 |
| Shareholders' funds | £349,035 | £307,452 |