Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £706,178 | £316,990 |
| Current assets | £439,691 | £308,025 |
| Debtors | £205,037 | £158,184 |
| Cash at bank and in hand | £224,654 | £134,841 |
| Creditors: due within one year | £249,010 | £133,632 |
| Net current assets/liabilities | £190,681 | £174,393 |
| Creditors: due after one year | £124,254 | - |
| Total assets less current liabilities | £896,859 | £491,383 |
| Net assets/liabilities | £705,803 | £431,986 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £705,703 | £431,886 |
| Shareholders' funds | £705,803 | £431,986 |