Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £465,441 | £484,903 |
| Current assets | £1,095,163 | £892,789 |
| Debtors | £670,457 | £545,432 |
| Cash at bank and in hand | £424,706 | £347,357 |
| Creditors: due within one year | £222,754 | - |
| Net current assets/liabilities | £872,409 | £686,405 |
| Total assets less current liabilities | £1,337,850 | £1,171,308 |
| Net assets/liabilities | £1,337,850 | £1,171,308 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,337,750 | £1,171,208 |
| Shareholders' funds | £1,337,850 | £1,171,308 |