Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £243,340 |
| Current assets | £829,758 |
| Debtors | £582,268 |
| Cash at bank and in hand | £218,240 |
| Creditors: due within one year | £119,905 |
| Net current assets/liabilities | £709,853 |
| Total assets less current liabilities | £953,193 |
| Net assets/liabilities | £944,924 |
| Called up share capital | £100 |
| Profit and loss account reserve | £944,824 |
| Shareholders' funds | £944,924 |