Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £100,647 | £100,881 |
| Current assets | £1,555,672 | £1,547,732 |
| Debtors | £328,072 | £331,205 |
| Cash at bank and in hand | £1,164,240 | £1,149,689 |
| Creditors: due within one year | £155,474 | £156,769 |
| Net current assets/liabilities | £1,400,198 | £1,390,963 |
| Total assets less current liabilities | £1,500,845 | £1,491,844 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,500,745 | £1,491,744 |
| Shareholders' funds | £1,500,845 | £1,491,844 |