Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £61,277 | £61,204 |
| Current assets | £145,866 | £181,370 |
| Debtors | £144,328 | £174,596 |
| Cash at bank and in hand | £1,538 | £6,774 |
| Creditors: due within one year | £23,792 | £22,960 |
| Net current assets/liabilities | £122,074 | £158,410 |
| Creditors: due after one year | £84,000 | £90,000 |
| Total assets less current liabilities | £183,351 | £219,614 |
| Net assets/liabilities | £95,120 | £129,002 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £95,108 | £128,990 |
| Shareholders' funds | £95,120 | £129,002 |