Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £859,490 | £312,029 |
| Current assets | £1,478,041 | £1,437,750 |
| Debtors | £882,341 | £1,045,491 |
| Creditors: due within one year | £941,661 | £2,450,046 |
| Net current assets/liabilities | £536,380 | -£1,012,296 |
| Creditors: due after one year | £696,695 | £93,466 |
| Total assets less current liabilities | £1,395,870 | -£700,267 |
| Net assets/liabilities | £699,175 | -£793,733 |
| Called up share capital | £512,002 | £2 |
| Profit and loss account reserve | -£340,231 | -£793,735 |
| Shareholders' funds | £699,175 | -£793,733 |