Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £37,914 | £45,098 |
| Current assets | £163,691 | £263,966 |
| Debtors | £117,199 | £212,990 |
| Cash at bank and in hand | £56 | £11,407 |
| Creditors: due within one year | £93,572 | £184,043 |
| Net current assets/liabilities | £70,119 | £79,923 |
| Creditors: due after one year | £42,579 | £58,097 |
| Total assets less current liabilities | £108,033 | £125,021 |
| Called up share capital | £60,050 | £60,050 |
| Profit and loss account reserve | £5,254 | £6,724 |
| Shareholders' funds | £65,454 | £66,924 |