Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £31,917 | £36,079 |
| Current assets | £177,322 | £188,937 |
| Debtors | £45,134 | £39,203 |
| Cash at bank and in hand | £24,492 | £34,279 |
| Creditors: due within one year | £85,252 | £106,279 |
| Net current assets/liabilities | £92,070 | £82,658 |
| Creditors: due after one year | £35,282 | £44,954 |
| Total assets less current liabilities | £123,987 | £118,737 |
| Net assets/liabilities | £86,938 | £72,016 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £86,838 | £71,916 |
| Shareholders' funds | £86,938 | £72,016 |