Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £88,547 | £84,651 |
| Current assets | £102,884 | £65,600 |
| Debtors | £98,537 | £37,076 |
| Cash at bank and in hand | £4,347 | £28,524 |
| Creditors: due within one year | £111,770 | £79,305 |
| Net current assets/liabilities | -£8,886 | -£13,705 |
| Creditors: due after one year | £7,511 | £7,759 |
| Total assets less current liabilities | £79,661 | £70,946 |
| Net assets/liabilities | £60,094 | £54,177 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,994 | £54,077 |
| Shareholders' funds | £60,094 | £54,177 |