Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £58,300 | £64,145 |
| Current assets | £136,964 | £149,657 |
| Debtors | £79,735 | £83,411 |
| Cash at bank and in hand | £53,229 | £62,599 |
| Creditors: due within one year | £40,421 | £54,758 |
| Net current assets/liabilities | £96,543 | £94,899 |
| Creditors: due after one year | £4,355 | £9,372 |
| Total assets less current liabilities | £154,843 | £159,044 |
| Net assets/liabilities | £148,589 | £147,921 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £148,489 | £147,821 |
| Shareholders' funds | £148,589 | £147,921 |