Accounts to 30 Mar 2015
- Period
- 30 Mar 2015 to 30 Mar 2015
Balance sheet
| 30 Mar 2015 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £423,107 | £485,007 |
| Current assets | £1,379,905 | £1,451,899 |
| Debtors | £569,532 | £450,035 |
| Cash at bank and in hand | £800,998 | £996,427 |
| Creditors: due within one year | £385,971 | - |
| Net current assets/liabilities | £993,934 | £1,038,680 |
| Total assets less current liabilities | £1,417,041 | £1,523,687 |
| Net assets/liabilities | £1,407,798 | £863,155 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,407,797 | £863,154 |
| Shareholders' funds | £1,407,798 | £863,155 |