Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £150,000 | £157,550 |
| Current assets | £1,096,119 | £1,067,626 |
| Debtors | £115,255 | £112,710 |
| Cash at bank and in hand | £180,114 | £73,558 |
| Creditors: due within one year | £162,121 | £185,758 |
| Net current assets/liabilities | £933,998 | £881,868 |
| Creditors: due after one year | £862,059 | £892,645 |
| Total assets less current liabilities | £1,083,998 | £1,039,418 |
| Net assets/liabilities | £221,939 | £146,773 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £221,938 | £146,772 |
| Shareholders' funds | £221,939 | £146,773 |