Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £885,705 | £827,051 |
| Current assets | £882,057 | £966,075 |
| Debtors | £757,086 | £875,178 |
| Cash at bank and in hand | £113,898 | £85,520 |
| Creditors: due within one year | £815,828 | £775,675 |
| Net current assets/liabilities | £66,229 | £190,400 |
| Creditors: due after one year | £311,530 | £367,210 |
| Total assets less current liabilities | £951,934 | £1,017,451 |
| Net assets/liabilities | £593,212 | £607,405 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £593,209 | £607,402 |
| Shareholders' funds | £593,212 | £607,405 |