Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £392,954 | £339,707 |
| Current assets | £480,811 | £351,217 |
| Debtors | £193,525 | £113,078 |
| Cash at bank and in hand | £287,286 | £238,139 |
| Creditors: due within one year | £125,807 | £109,359 |
| Net current assets/liabilities | £355,004 | £241,858 |
| Creditors: due after one year | £156,727 | £77,222 |
| Total assets less current liabilities | £747,958 | £581,565 |
| Net assets/liabilities | £591,231 | £504,343 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £591,131 | £504,243 |
| Shareholders' funds | £591,231 | £504,343 |