Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £211,324 | £497,603 |
| Current assets | £496,911 | £347,216 |
| Debtors | £436,489 | £314,282 |
| Cash at bank and in hand | £60,422 | £32,934 |
| Creditors: due within one year | £201,727 | £622,924 |
| Net current assets/liabilities | £295,184 | -£275,708 |
| Creditors: due after one year | £363,200 | £10,216 |
| Total assets less current liabilities | £506,508 | £221,895 |
| Net assets/liabilities | £143,308 | £211,679 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £143,305 | £211,676 |
| Shareholders' funds | £143,308 | £211,679 |