Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £106,178 | £109,662 |
| Current assets | £317,692 | £329,859 |
| Debtors | £76,775 | £82,067 |
| Cash at bank and in hand | £240,917 | £247,792 |
| Creditors: due within one year | £46,230 | £39,938 |
| Net current assets/liabilities | £271,462 | £289,921 |
| Creditors: due after one year | - | £40,524 |
| Total assets less current liabilities | £377,640 | £399,583 |
| Net assets/liabilities | £377,640 | £359,059 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £377,540 | £358,959 |
| Shareholders' funds | £377,640 | £359,059 |