Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £49,790 | £69,554 |
| Current assets | £669,452 | £616,163 |
| Debtors | £347,747 | £313,502 |
| Cash at bank and in hand | £51,908 | £77,069 |
| Creditors: due within one year | £455,850 | £430,894 |
| Net current assets/liabilities | £213,602 | £185,269 |
| Total assets less current liabilities | £263,392 | £254,823 |
| Net assets/liabilities | £260,573 | £250,971 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £260,473 | £250,871 |
| Shareholders' funds | £260,573 | £250,971 |