Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £511,791 | £516,575 |
| Current assets | £2,744,740 | £2,709,101 |
| Debtors | £547,010 | £669,250 |
| Cash at bank and in hand | £1,153,554 | £1,024,827 |
| Creditors: due within one year | £353,424 | £342,994 |
| Net current assets/liabilities | £2,391,316 | £2,366,107 |
| Total assets less current liabilities | £2,903,107 | £2,882,682 |
| Net assets/liabilities | £2,894,919 | - |
| Called up share capital | £1,000 | £2,000 |
| Profit and loss account reserve | £2,893,919 | £2,880,682 |
| Shareholders' funds | £2,894,919 | £2,882,682 |