Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £28,796 | £34,479 |
| Current assets | £1,117,747 | £1,065,790 |
| Debtors | £318,204 | £318,581 |
| Cash at bank and in hand | £673,395 | £620,004 |
| Creditors: due within one year | £468,253 | £397,324 |
| Net current assets/liabilities | £649,494 | £668,466 |
| Total assets less current liabilities | £678,290 | £702,945 |
| Net assets/liabilities | - | £702,945 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £678,288 | £702,943 |
| Shareholders' funds | £678,290 | £702,945 |