Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £69,308 | £30,548 |
| Current assets | £257,746 | £232,733 |
| Debtors | £173,253 | £187,759 |
| Cash at bank and in hand | £72,510 | £38,979 |
| Creditors: due within one year | £121,535 | £123,254 |
| Net current assets/liabilities | £136,211 | £109,479 |
| Creditors: due after one year | £8,990 | - |
| Total assets less current liabilities | £205,519 | £140,027 |
| Net assets/liabilities | £191,537 | £137,275 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £191,437 | £137,175 |
| Shareholders' funds | £191,537 | £137,275 |