Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £318,928 | £138,985 |
| Current assets | £188,758 | £199,364 |
| Debtors | £85,577 | £69,596 |
| Cash at bank and in hand | £85,681 | £97,768 |
| Creditors: due within one year | £150,054 | £79,902 |
| Net current assets/liabilities | £38,704 | £119,462 |
| Creditors: due after one year | £13,755 | £8,877 |
| Total assets less current liabilities | £357,632 | £258,447 |
| Net assets/liabilities | £282,971 | £224,813 |
| Called up share capital | £210 | £210 |
| Profit and loss account reserve | £282,761 | £224,603 |
| Shareholders' funds | £282,971 | £224,813 |