Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £107,724 | £109,454 |
| Current assets | £288,994 | £112,068 |
| Debtors | £209,664 | £93,349 |
| Cash at bank and in hand | £78,080 | £17,719 |
| Creditors: due within one year | £280,484 | £109,117 |
| Net current assets/liabilities | £8,510 | £2,951 |
| Creditors: due after one year | £22,250 | £24,959 |
| Total assets less current liabilities | £116,234 | £112,405 |
| Net assets/liabilities | £93,984 | £87,446 |
| Called up share capital | £108 | £108 |
| Profit and loss account reserve | £93,876 | £87,338 |
| Shareholders' funds | £93,984 | £87,446 |