Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £64,373 | £84,497 |
| Current assets | £425,826 | £419,115 |
| Debtors | £103,226 | £101,002 |
| Cash at bank and in hand | £172,035 | £175,753 |
| Creditors: due within one year | £204,177 | £254,239 |
| Net current assets/liabilities | £221,649 | £164,876 |
| Total assets less current liabilities | £286,022 | £249,373 |
| Net assets/liabilities | £274,142 | £232,984 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £273,142 | £231,984 |
| Shareholders' funds | £274,142 | £232,984 |