Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £450,881 | £373,499 |
| Current assets | £592,367 | £599,411 |
| Debtors | £265,341 | £279,518 |
| Cash at bank and in hand | £207,038 | £94,502 |
| Creditors: due within one year | £204,541 | £312,003 |
| Net current assets/liabilities | £387,826 | £287,408 |
| Creditors: due after one year | £25,303 | £5,882 |
| Total assets less current liabilities | £838,707 | £660,907 |
| Net assets/liabilities | £769,741 | £619,497 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £769,739 | £619,495 |
| Shareholders' funds | £769,741 | £619,497 |