Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £179,247 | £234,936 |
| Current assets | £1,091,065 | £1,023,170 |
| Debtors | £670,815 | £311,164 |
| Cash at bank and in hand | £257,169 | £231,804 |
| Creditors: due within one year | £209,114 | £175,087 |
| Net current assets/liabilities | £881,951 | £848,083 |
| Total assets less current liabilities | £1,061,198 | £1,083,019 |
| Net assets/liabilities | £1,061,198 | £1,078,235 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,061,196 | £1,078,233 |
| Shareholders' funds | £1,061,198 | £1,078,235 |