Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £416,253 | £412,249 |
| Current assets | £266,386 | £261,411 |
| Debtors | £108,558 | £105,886 |
| Cash at bank and in hand | £144,723 | £131,877 |
| Creditors: due within one year | £62,979 | £61,301 |
| Net current assets/liabilities | £203,407 | £200,110 |
| Total assets less current liabilities | £619,660 | £612,359 |
| Net assets/liabilities | £619,660 | £612,359 |
| Called up share capital | £41 | £41 |
| Profit and loss account reserve | £619,560 | £612,259 |
| Shareholders' funds | £619,660 | £612,359 |