Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £18,873 | £23,584 |
| Current assets | £1,049,556 | £957,100 |
| Debtors | £237,704 | £247,740 |
| Cash at bank and in hand | £684,307 | £600,885 |
| Creditors: due within one year | £148,514 | £154,575 |
| Net current assets/liabilities | £901,042 | £802,525 |
| Net assets/liabilities | £919,915 | £826,109 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £919,815 | £826,009 |