Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £72,990 | £63,586 |
| Current assets | £553,649 | £515,476 |
| Debtors | £554,606 | £479,420 |
| Cash at bank and in hand | -£2,457 | £34,556 |
| Creditors: due within one year | £399,949 | £355,655 |
| Net current assets/liabilities | £153,700 | £159,821 |
| Creditors: due after one year | £10,806 | £977 |
| Total assets less current liabilities | £226,690 | £223,407 |
| Net assets/liabilities | £205,782 | £214,577 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £205,680 | £214,475 |