Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £38,270 | £41,495 |
| Current assets | £364,124 | £377,468 |
| Debtors | £59,726 | £66,167 |
| Cash at bank and in hand | £120,085 | £109,913 |
| Creditors: due within one year | £185,818 | £200,817 |
| Net current assets/liabilities | £178,306 | £176,651 |
| Total assets less current liabilities | £216,576 | £218,146 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £216,476 | £218,046 |
| Shareholders' funds | £216,576 | £218,146 |