Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £351,653 | £335,039 |
| Current assets | £409,428 | £405,337 |
| Debtors | £167,379 | £184,231 |
| Cash at bank and in hand | £231,542 | £200,269 |
| Creditors: due within one year | £180,213 | £176,491 |
| Net current assets/liabilities | £229,215 | £228,846 |
| Creditors: due after one year | £13,378 | £33,445 |
| Total assets less current liabilities | £580,868 | £563,885 |
| Net assets/liabilities | £567,490 | £530,440 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £567,488 | £530,438 |
| Shareholders' funds | £567,490 | £530,440 |