Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £922,687 |
| Current assets | £1,125,955 |
| Debtors | £572,178 |
| Cash at bank and in hand | £494,061 |
| Creditors: due within one year | £312,556 |
| Net current assets/liabilities | £813,399 |
| Total assets less current liabilities | £1,736,086 |
| Net assets/liabilities | £1,726,027 |
| Called up share capital | £235,900 |
| Profit and loss account reserve | £1,490,127 |