Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £650,378 | £982,793 |
| Debtors | £312,129 | £285,972 |
| Cash at bank and in hand | £338,249 | £696,821 |
| Creditors: due within one year | £398,078 | £713,970 |
| Net current assets/liabilities | £455,662 | £919,218 |
| Total assets less current liabilities | £455,662 | £919,218 |
| Net assets/liabilities | £33,732 | £13,618 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £33,731 | £13,617 |
| Shareholders' funds | £33,732 | £13,618 |