Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £50,026 | £52,446 |
| Current assets | £133,513 | £147,396 |
| Debtors | £118,034 | £107,478 |
| Cash at bank and in hand | £5,479 | £29,918 |
| Creditors: due within one year | £86,027 | £109,025 |
| Net current assets/liabilities | £47,486 | £38,371 |
| Creditors: due after one year | £10,637 | - |
| Total assets less current liabilities | £97,512 | £90,817 |
| Net assets/liabilities | £78,683 | £82,518 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £78,483 | £82,318 |
| Shareholders' funds | £78,683 | £82,518 |