Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £345,256 | £326,675 |
| Current assets | £343,011 | £230,709 |
| Debtors | £247,496 | £149,348 |
| Cash at bank and in hand | £95,515 | £81,361 |
| Net current assets/liabilities | £115,869 | £36,819 |
| Total assets less current liabilities | £461,125 | £363,494 |
| Net assets/liabilities | £272,667 | £194,795 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £272,567 | £194,695 |
| Shareholders' funds | £272,667 | £194,795 |