Accounts to 30 Mar 2016
- Period
- 30 Mar 2016 to 30 Mar 2016
Balance sheet
| 30 Mar 2016 | 30 Mar 2015 | |
|---|---|---|
| Fixed assets | £397,698 | £423,107 |
| Current assets | £1,730,618 | £1,379,905 |
| Debtors | £603,802 | £569,532 |
| Cash at bank and in hand | £1,116,866 | £800,998 |
| Creditors: due within one year | £547,520 | £385,971 |
| Net current assets/liabilities | £1,183,098 | £993,934 |
| Total assets less current liabilities | £1,580,796 | £1,417,041 |
| Net assets/liabilities | £1,570,581 | £1,407,798 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,570,580 | £1,407,797 |
| Shareholders' funds | £1,570,581 | £1,407,798 |