Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £124,534 | £44,339 |
| Current assets | £765,558 | £654,659 |
| Debtors | £178,271 | £124,968 |
| Cash at bank and in hand | £558,557 | £507,042 |
| Creditors: due within one year | £260,325 | £242,205 |
| Net current assets/liabilities | £505,233 | £412,454 |
| Total assets less current liabilities | £629,767 | £456,793 |
| Net assets/liabilities | £614,032 | £450,455 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £614,030 | £450,453 |
| Shareholders' funds | £614,032 | £450,455 |