Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £128,785 | £114,142 |
| Current assets | £1,514,927 | £1,631,709 |
| Debtors | £277,547 | £310,098 |
| Cash at bank and in hand | £1,230,705 | £1,286,150 |
| Creditors: due within one year | £742,227 | £868,984 |
| Net current assets/liabilities | £772,700 | £762,725 |
| Total assets less current liabilities | £901,485 | £876,867 |
| Net assets/liabilities | £887,312 | £854,783 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £886,312 | £853,783 |
| Shareholders' funds | £887,312 | £854,783 |