Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,498 | £3,046 |
| Current assets | £97,942 | £101,978 |
| Debtors | £60,296 | £56,674 |
| Cash at bank and in hand | £37,646 | £45,304 |
| Creditors: due within one year | £78,975 | £86,741 |
| Net current assets/liabilities | £18,967 | £15,237 |
| Total assets less current liabilities | £21,465 | £18,283 |
| Net assets/liabilities | £21,465 | £18,283 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,365 | £18,183 |
| Shareholders' funds | £21,465 | £18,283 |