Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £877,333 | £785,185 |
| Current assets | £2,049,643 | £2,684,980 |
| Debtors | £1,302,759 | £1,346,228 |
| Cash at bank and in hand | £721,217 | £1,311,306 |
| Creditors: due within one year | £1,126,133 | £1,137,100 |
| Net current assets/liabilities | £923,510 | £1,547,880 |
| Creditors: due after one year | £56,982 | £135,081 |
| Total assets less current liabilities | £1,800,843 | £2,333,065 |
| Net assets/liabilities | £1,616,654 | £2,122,467 |
| Called up share capital | £950 | £950 |
| Profit and loss account reserve | £1,603,609 | £2,109,422 |