Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £119,795 | £94,773 |
| Current assets | £534,084 | £452,625 |
| Debtors | £105,187 | £166,610 |
| Cash at bank and in hand | £389,560 | £248,922 |
| Creditors: due within one year | £67,732 | £71,328 |
| Net current assets/liabilities | £466,352 | £381,297 |
| Total assets less current liabilities | £586,147 | £476,070 |
| Net assets/liabilities | £586,147 | £476,070 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £586,146 | £476,069 |
| Shareholders' funds | £586,147 | £476,070 |