Accounts to 30 Mar 2016
- Period
- 30 Mar 2016 to 30 Mar 2016
Balance sheet
| 30 Mar 2016 | 30 Mar 2015 | |
|---|---|---|
| Fixed assets | £283,919 | £289,769 |
| Current assets | £482,242 | £316,642 |
| Debtors | £337,134 | £239,993 |
| Cash at bank and in hand | £95,441 | £30,730 |
| Creditors: due within one year | £338,588 | £238,372 |
| Net current assets/liabilities | £143,654 | £78,270 |
| Total assets less current liabilities | £427,573 | £368,039 |
| Net assets/liabilities | £408,270 | £349,035 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £408,170 | £348,935 |
| Shareholders' funds | £408,270 | £349,035 |