Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £133,659 | £158,128 |
| Current assets | £122,121 | £232,509 |
| Debtors | £108,821 | £199,462 |
| Cash at bank and in hand | £13,300 | £33,047 |
| Creditors: due within one year | £138,652 | £32,565 |
| Net current assets/liabilities | -£16,531 | £199,944 |
| Creditors: due after one year | - | £260,305 |
| Total assets less current liabilities | £117,128 | £358,072 |
| Net assets/liabilities | £117,128 | £97,767 |
| Profit and loss account reserve | £117,128 | £97,767 |
| Shareholders' funds | £117,128 | £97,767 |