Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £617,912 | £788,081 |
| Current assets | £1,097,723 | £782,980 |
| Debtors | £381,117 | £681,587 |
| Cash at bank and in hand | £715,606 | £101,393 |
| Creditors: due within one year | £587,207 | £480,161 |
| Net current assets/liabilities | £510,516 | £302,819 |
| Creditors: due after one year | - | £298,450 |
| Total assets less current liabilities | £1,128,428 | £1,090,900 |
| Net assets/liabilities | - | £731,436 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £1,085,018 | £730,936 |
| Shareholders' funds | £1,085,518 | £731,436 |