Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £101,476 | £94,101 |
| Current assets | £508,225 | £387,328 |
| Debtors | £243,247 | £219,434 |
| Cash at bank and in hand | £179,128 | £92,269 |
| Creditors: due within one year | £295,607 | £277,451 |
| Net current assets/liabilities | £212,618 | £109,877 |
| Creditors: due after one year | £25,373 | £40,903 |
| Total assets less current liabilities | £314,094 | £203,978 |
| Net assets/liabilities | £278,598 | £154,609 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £277,598 | £153,609 |
| Shareholders' funds | £278,598 | £154,609 |