Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £688,526 | £345,905 |
| Current assets | £678,006 | £698,978 |
| Debtors | £341,621 | £350,284 |
| Cash at bank and in hand | £111,946 | £185,439 |
| Creditors: due within one year | £640,488 | £287,743 |
| Net current assets/liabilities | £37,518 | £411,235 |
| Creditors: due after one year | £129,342 | £230,453 |
| Total assets less current liabilities | £726,044 | £757,140 |
| Net assets/liabilities | £589,116 | £518,333 |
| Called up share capital | £6,005 | £6,005 |
| Profit and loss account reserve | £583,111 | £512,328 |
| Shareholders' funds | £589,116 | £518,333 |