Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £625,428 | £707,446 |
| Current assets | £756,087 | £813,075 |
| Debtors | £476,284 | £588,726 |
| Cash at bank and in hand | £275,437 | £210,029 |
| Creditors: due within one year | £519,776 | £542,881 |
| Net current assets/liabilities | £236,311 | £270,194 |
| Creditors: due after one year | £9,433 | £64,319 |
| Total assets less current liabilities | £861,739 | £977,640 |
| Net assets/liabilities | £768,838 | £828,576 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £767,838 | £827,576 |
| Shareholders' funds | £768,838 | £828,576 |