Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £637,524 | £650,919 |
| Current assets | £578,450 | £482,194 |
| Debtors | £299,428 | £277,660 |
| Cash at bank and in hand | £279,022 | £204,534 |
| Creditors: due within one year | £181,263 | £100,239 |
| Net current assets/liabilities | £397,187 | £381,955 |
| Total assets less current liabilities | £1,034,711 | £1,032,874 |
| Net assets/liabilities | £1,034,711 | £1,032,874 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,033,711 | £1,031,874 |
| Shareholders' funds | £1,034,711 | £1,032,874 |