Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £54,875 | £69,516 |
| Current assets | £602,555 | £681,649 |
| Debtors | £335,734 | £471,117 |
| Cash at bank and in hand | £266,821 | £210,532 |
| Creditors: due within one year | £419,450 | £509,033 |
| Net current assets/liabilities | £183,105 | £172,616 |
| Creditors: due after one year | £12,182 | £26,506 |
| Total assets less current liabilities | £237,980 | £242,132 |
| Net assets/liabilities | £214,823 | £201,723 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £214,623 | £201,523 |
| Shareholders' funds | £214,823 | £201,723 |