Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £56,182 | £72,279 |
| Current assets | £411,040 | £346,901 |
| Debtors | £337,703 | £260,599 |
| Cash at bank and in hand | £73,337 | £86,302 |
| Creditors: due within one year | £350,889 | £282,920 |
| Net current assets/liabilities | £60,151 | £63,981 |
| Total assets less current liabilities | £116,333 | £136,260 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £116,233 | £136,160 |
| Shareholders' funds | £116,333 | £136,260 |