Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £385,964 | £314,204 |
| Current assets | £243,000 | £243,840 |
| Debtors | £123,204 | £187,929 |
| Cash at bank and in hand | £84,396 | £271 |
| Creditors: due within one year | £403,842 | £470,409 |
| Net current assets/liabilities | -£160,842 | -£226,569 |
| Creditors: due after one year | £162,155 | £56,473 |
| Total assets less current liabilities | £225,122 | £87,635 |
| Net assets/liabilities | £62,967 | £31,162 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £62,867 | £31,062 |
| Shareholders' funds | £62,967 | £31,162 |