Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £484,326 | £490,868 |
| Current assets | £465,892 | £352,419 |
| Debtors | £311,530 | £230,394 |
| Cash at bank and in hand | £129,441 | £97,104 |
| Creditors: due within one year | £251,276 | £169,161 |
| Net current assets/liabilities | £214,616 | £183,258 |
| Creditors: due after one year | £367,489 | £406,491 |
| Total assets less current liabilities | £698,942 | £674,126 |
| Net assets/liabilities | £331,453 | £267,635 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £331,353 | £267,535 |
| Shareholders' funds | £331,453 | £267,635 |