Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £546,850 | £451,398 |
| Current assets | £252,335 | £175,505 |
| Debtors | £157,417 | £111,046 |
| Cash at bank and in hand | £17,225 | - |
| Creditors: due within one year | £489,693 | £467,894 |
| Net current assets/liabilities | -£237,358 | -£292,389 |
| Creditors: due after one year | £78,333 | £85,140 |
| Total assets less current liabilities | £309,492 | £159,009 |
| Net assets/liabilities | £231,159 | £73,869 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £231,059 | £73,769 |
| Shareholders' funds | £231,159 | £73,869 |