Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £139,636 | £114,121 |
| Current assets | £458,600 | £327,865 |
| Debtors | £185,694 | £159,725 |
| Cash at bank and in hand | £272,906 | £168,140 |
| Creditors: due within one year | £124,732 | £161,752 |
| Net current assets/liabilities | £333,868 | £166,113 |
| Creditors: due after one year | £54,825 | - |
| Total assets less current liabilities | £473,504 | £280,234 |
| Net assets/liabilities | £418,679 | £280,234 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £408,679 | £270,234 |
| Shareholders' funds | £418,679 | £280,234 |