Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £60,418 | £63,241 |
| Debtors | £36,834 | £35,514 |
| Cash at bank and in hand | £23,584 | £27,727 |
| Creditors: due within one year | £47,435 | £46,533 |
| Net current assets/liabilities | £12,983 | £16,708 |
| Total assets less current liabilities | £12,983 | £16,708 |
| Net assets/liabilities | £12,983 | £16,708 |
| Called up share capital | £42 | £42 |
| Profit and loss account reserve | £12,941 | £16,666 |
| Shareholders' funds | £12,983 | £16,708 |