Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £250,068 | £123,325 |
| Current assets | £278,715 | £158,742 |
| Debtors | £239,579 | £128,738 |
| Cash at bank and in hand | £39,136 | £30,004 |
| Creditors: due within one year | £256,364 | £183,852 |
| Net current assets/liabilities | £22,351 | -£25,110 |
| Total assets less current liabilities | £272,419 | £98,215 |
| Net assets/liabilities | £272,419 | £98,215 |
| Called up share capital | £60,010 | £60,010 |
| Profit and loss account reserve | £159,909 | £38,205 |
| Shareholders' funds | £272,419 | £98,215 |