Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £229,856 | £243,340 |
| Current assets | £953,010 | £829,758 |
| Debtors | £81,125 | £582,268 |
| Cash at bank and in hand | £843,310 | £218,240 |
| Creditors: due within one year | £174,619 | £119,905 |
| Net current assets/liabilities | £778,391 | £709,853 |
| Total assets less current liabilities | £1,008,247 | £953,193 |
| Net assets/liabilities | £1,000,952 | £944,924 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,000,852 | £944,824 |
| Shareholders' funds | £1,000,952 | £944,924 |