Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £286,134 | £46,390 |
| Current assets | £550,144 | £745,193 |
| Debtors | £209,647 | £223,476 |
| Cash at bank and in hand | £307,933 | £489,560 |
| Creditors: due within one year | £184,514 | £171,844 |
| Net current assets/liabilities | £365,630 | £573,349 |
| Total assets less current liabilities | £651,764 | £619,739 |
| Net assets/liabilities | £651,764 | £619,739 |
| Called up share capital | £220 | £220 |
| Profit and loss account reserve | £651,544 | £619,519 |
| Shareholders' funds | £651,764 | £619,739 |