Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £336,075 | £334,500 |
| Current assets | £256,454 | £171,161 |
| Debtors | £206,721 | £153,687 |
| Cash at bank and in hand | £49,733 | £17,474 |
| Creditors: due within one year | £214,448 | £126,655 |
| Net current assets/liabilities | £42,006 | £44,506 |
| Creditors: due after one year | £199,078 | £199,078 |
| Total assets less current liabilities | £378,081 | £379,006 |
| Net assets/liabilities | £179,003 | £179,928 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,903 | £24,828 |
| Shareholders' funds | £179,003 | £179,928 |