Accounts to 1 Apr 2016
- Period
- 1 Apr 2016 to 1 Apr 2016
Balance sheet
| 1 Apr 2016 | 1 Apr 2012 | |
|---|---|---|
| Fixed assets | £372,378 | £370,916 |
| Current assets | £338,991 | £444,196 |
| Debtors | £296,927 | £394,173 |
| Cash at bank and in hand | £41,166 | £49,400 |
| Creditors: due within one year | £61,662 | £40,840 |
| Net current assets/liabilities | £277,329 | £403,356 |
| Creditors: due after one year | £503,351 | £610,368 |
| Total assets less current liabilities | £649,707 | £774,272 |
| Called up share capital | £52 | £52 |
| Profit and loss account reserve | £38,942 | £56,698 |
| Shareholders' funds | £146,148 | £163,904 |