Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £94,168 | £108,971 |
| Current assets | £386,300 | £275,716 |
| Debtors | £122,364 | £98,532 |
| Cash at bank and in hand | £179,936 | £103,184 |
| Creditors: due within one year | £185,852 | £138,951 |
| Net current assets/liabilities | £200,448 | £136,765 |
| Creditors: due after one year | £148,594 | £140,497 |
| Total assets less current liabilities | £294,616 | £245,736 |
| Net assets/liabilities | £146,022 | £105,239 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £141,022 | £100,239 |