Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £282,742 | £269,653 |
| Current assets | £379,816 | £338,648 |
| Debtors | £108,130 | £112,161 |
| Cash at bank and in hand | £85,149 | £65,318 |
| Creditors: due within one year | £117,903 | £97,074 |
| Net current assets/liabilities | £261,913 | £241,574 |
| Creditors: due after one year | £50,842 | £103,702 |
| Total assets less current liabilities | £544,655 | £511,227 |
| Net assets/liabilities | £484,372 | £400,928 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £484,370 | £400,926 |
| Shareholders' funds | £484,372 | £400,928 |