Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2009 | |
|---|---|---|
| Fixed assets | £497,603 | £619,653 |
| Current assets | £347,216 | £267,100 |
| Debtors | £314,282 | £264,733 |
| Cash at bank and in hand | £32,934 | £2,367 |
| Creditors: due within one year | £622,924 | - |
| Net current assets/liabilities | -£275,708 | -£420,506 |
| Creditors: due after one year | £10,216 | - |
| Total assets less current liabilities | £221,895 | £199,147 |
| Net assets/liabilities | £211,679 | £96,204 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £211,676 | £96,201 |
| Shareholders' funds | £211,679 | £96,204 |