Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £24,357 | £19,371 |
| Current assets | £439,903 | £569,436 |
| Debtors | £133,264 | £157,632 |
| Cash at bank and in hand | £120,773 | £189,566 |
| Creditors: due within one year | £74,289 | £78,042 |
| Net current assets/liabilities | £365,614 | £491,394 |
| Creditors: due after one year | £7,521 | £4,103 |
| Total assets less current liabilities | £389,971 | £510,765 |
| Net assets/liabilities | £382,450 | £506,662 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £382,350 | £506,562 |
| Shareholders' funds | £382,450 | £506,662 |