Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £695,830 | £572,646 |
| Debtors | £246,965 | £154,455 |
| Cash at bank and in hand | £448,865 | £418,191 |
| Creditors: due within one year | £42,384 | £42,324 |
| Net current assets/liabilities | £653,446 | £530,322 |
| Total assets less current liabilities | £653,446 | £530,322 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £653,346 | £530,222 |
| Shareholders' funds | £653,446 | £530,322 |