Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Dec 2008 | |
|---|---|---|
| Fixed assets | £387,802 | £490,576 |
| Current assets | £1,772,614 | £2,153,970 |
| Debtors | £822,063 | £492,249 |
| Cash at bank and in hand | £950,551 | £893,359 |
| Net current assets/liabilities | £1,772,614 | £1,224,375 |
| Total assets less current liabilities | £2,160,416 | £1,714,951 |
| Net assets/liabilities | £2,160,416 | £1,714,951 |
| Called up share capital | £750 | £750 |
| Profit and loss account reserve | £2,090,856 | £1,610,825 |
| Shareholders' funds | £2,160,416 | £1,714,951 |