Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £195,848 | £184,673 |
| Current assets | £961,972 | £777,728 |
| Debtors | £472,733 | £476,162 |
| Cash at bank and in hand | £477,342 | £292,010 |
| Creditors: due within one year | £600,551 | £526,022 |
| Net current assets/liabilities | £361,421 | £251,706 |
| Creditors: due after one year | £11,685 | £24,540 |
| Total assets less current liabilities | £557,269 | £436,379 |
| Net assets/liabilities | £510,555 | £380,819 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £510,455 | £380,719 |
| Shareholders' funds | £510,555 | £380,819 |