Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £44,876 | £46,376 |
| Current assets | £383,852 | £415,673 |
| Cash at bank and in hand | £45,852 | £75,673 |
| Creditors: due within one year | £322,766 | £352,872 |
| Net current assets/liabilities | £61,086 | £62,801 |
| Creditors: due after one year | £43,102 | £53,537 |
| Total assets less current liabilities | £105,962 | £109,177 |
| Net assets/liabilities | £62,860 | £55,640 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £62,856 | £55,636 |
| Shareholders' funds | £62,860 | £55,640 |