Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £727,894 | £632,931 |
| Debtors | £125,122 | £111,484 |
| Cash at bank and in hand | £225,163 | £221,555 |
| Creditors: due within one year | £91,966 | £84,864 |
| Net current assets/liabilities | £635,928 | £548,067 |
| Total assets less current liabilities | £635,928 | £548,067 |
| Net assets/liabilities | £635,928 | £548,067 |
| Called up share capital | £96 | £96 |
| Profit and loss account reserve | £635,832 | £547,971 |
| Shareholders' funds | £635,928 | £548,067 |