Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £230,165 | £284,671 |
| Current assets | £826,961 | £665,648 |
| Debtors | £192,555 | £371,265 |
| Cash at bank and in hand | £632,406 | £292,883 |
| Creditors: due within one year | £573,346 | £629,172 |
| Net current assets/liabilities | £253,615 | £36,476 |
| Creditors: due after one year | £52,453 | - |
| Total assets less current liabilities | £483,780 | £321,147 |
| Net assets/liabilities | £405,966 | £305,033 |
| Called up share capital | £7,000 | £7,000 |
| Profit and loss account reserve | £398,966 | £298,033 |
| Shareholders' funds | £405,966 | £305,033 |