Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £139,794 | £164,598 |
| Current assets | £433,508 | £743,121 |
| Debtors | £237,866 | £255,734 |
| Cash at bank and in hand | £195,642 | £487,387 |
| Creditors: due within one year | £117,396 | £162,193 |
| Net current assets/liabilities | £316,112 | £580,928 |
| Total assets less current liabilities | £455,906 | £745,526 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £455,806 | £745,426 |
| Shareholders' funds | £455,906 | £745,526 |