Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | |
|---|---|
| Fixed assets | £32,555 |
| Current assets | £1,027,437 |
| Debtors | £122,906 |
| Cash at bank and in hand | £904,481 |
| Creditors: due within one year | £222,966 |
| Net current assets/liabilities | £804,471 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £837,026 |
| Net assets/liabilities | £837,026 |
| Profit and loss account reserve | £535,126 |
| Shareholders' funds | £837,026 |