Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £528,826 | £565,565 |
| Current assets | £628,965 | £855,492 |
| Debtors | £217,576 | £258,365 |
| Cash at bank and in hand | £122,093 | £148,513 |
| Creditors: due within one year | £476,632 | £719,578 |
| Net current assets/liabilities | £152,333 | £135,914 |
| Creditors: due after one year | - | £48,500 |
| Total assets less current liabilities | £681,159 | £701,479 |
| Net assets/liabilities | £657,277 | £624,591 |
| Called up share capital | £830 | £830 |
| Profit and loss account reserve | £622,196 | £589,510 |
| Shareholders' funds | £657,277 | £624,591 |