Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £313,800 | £150,478 |
| Current assets | £1,142,805 | £853,391 |
| Debtors | £520,485 | £314,221 |
| Cash at bank and in hand | £368,428 | £357,729 |
| Creditors: due within one year | £576,562 | £398,160 |
| Net current assets/liabilities | £566,243 | £455,231 |
| Total assets less current liabilities | £880,043 | £605,709 |
| Net assets/liabilities | £824,998 | £584,069 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £822,998 | £582,069 |
| Shareholders' funds | £824,998 | £584,069 |