Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £679,711 | £681,474 |
| Current assets | £493,168 | £339,901 |
| Debtors | £489,330 | £334,830 |
| Cash at bank and in hand | £3,838 | £5,071 |
| Creditors: due within one year | £38,410 | £32,762 |
| Net current assets/liabilities | £454,758 | £307,139 |
| Creditors: due after one year | £356,690 | £250,027 |
| Total assets less current liabilities | £1,134,469 | £988,613 |
| Net assets/liabilities | £777,779 | £738,586 |
| Called up share capital | £3,600 | £3,600 |
| Profit and loss account reserve | £337,537 | £298,344 |
| Shareholders' funds | £777,779 | £738,586 |