Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £633,471 |
| Current assets | £587,796 |
| Debtors | £192,741 |
| Cash at bank and in hand | £380,055 |
| Creditors: due within one year | £444,599 |
| Net current assets/liabilities | £143,197 |
| Total assets less current liabilities | £776,668 |
| Net assets/liabilities | £776,668 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | £459,868 |
| Shareholders' funds | £776,668 |