Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £393,242 | £445,963 |
| Current assets | £1,167,774 | £1,523,053 |
| Debtors | £1,056,097 | £1,432,202 |
| Cash at bank and in hand | £33,703 | £14,463 |
| Creditors: due within one year | £263,461 | £359,060 |
| Net current assets/liabilities | £904,313 | £1,163,993 |
| Creditors: due after one year | £144,756 | £212,914 |
| Total assets less current liabilities | £1,297,555 | £1,609,956 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,034,467 | £1,234,304 |
| Shareholders' funds | £1,065,467 | £1,265,304 |