Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £152,011 | £130,696 |
| Current assets | £157,982 | £166,759 |
| Debtors | £106,473 | £120,119 |
| Cash at bank and in hand | £48,197 | £32,081 |
| Creditors: due within one year | £156,482 | £140,039 |
| Net current assets/liabilities | £1,500 | £26,720 |
| Total assets less current liabilities | £153,511 | £157,416 |
| Called up share capital | £2,050 | £2,050 |
| Profit and loss account reserve | £127,161 | £135,166 |
| Shareholders' funds | £129,211 | £137,216 |