Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £183,297 | £98,037 |
| Current assets | £305,180 | £178,141 |
| Debtors | £131,272 | £97,258 |
| Cash at bank and in hand | £49,225 | £29,662 |
| Creditors: due within one year | £89,148 | £18,521 |
| Net current assets/liabilities | £216,625 | £160,120 |
| Creditors: due after one year | £282,800 | £166,700 |
| Total assets less current liabilities | £399,922 | £258,157 |
| Net assets/liabilities | £33,951 | £91,457 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £43,912 |
| Shareholders' funds | £33,951 | £91,457 |