Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £118,076 | £125,802 |
| Current assets | £1,135,655 | £974,507 |
| Debtors | £157,292 | £191,539 |
| Cash at bank and in hand | £978,063 | £782,668 |
| Creditors: due within one year | £149,893 | £131,513 |
| Net current assets/liabilities | £985,762 | £842,994 |
| Net assets/liabilities | £1,103,838 | £968,796 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,103,738 | £968,696 |