Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,749 | £15,526 |
| Current assets | £238,446 | £256,255 |
| Debtors | £173,044 | £194,130 |
| Cash at bank and in hand | £4,145 | £116 |
| Creditors: due within one year | £175,184 | £197,658 |
| Net current assets/liabilities | £63,262 | £58,597 |
| Creditors: due after one year | - | £2,521 |
| Total assets less current liabilities | £75,011 | £74,123 |
| Called up share capital | £75,009 | £75,009 |
| Profit and loss account reserve | £2 | -£3,407 |
| Shareholders' funds | £75,011 | £71,602 |