Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,389 | £11,763 |
| Current assets | £136,859 | £123,517 |
| Debtors | £73,844 | £48,733 |
| Cash at bank and in hand | £62,165 | £73,934 |
| Creditors: due within one year | £114,048 | £81,970 |
| Net current assets/liabilities | £22,811 | £41,547 |
| Total assets less current liabilities | £34,200 | £53,310 |
| Net assets/liabilities | £32,308 | £51,418 |
| Called up share capital | £10,004 | £10,004 |
| Profit and loss account reserve | £22,304 | £41,414 |