Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £71,205 | £55,556 |
| Current assets | £367,374 | £269,208 |
| Debtors | £121,305 | £145,233 |
| Cash at bank and in hand | £45,309 | - |
| Creditors: due within one year | £383,932 | £252,859 |
| Net current assets/liabilities | -£16,558 | £16,349 |
| Creditors: due after one year | £15,437 | £23,123 |
| Total assets less current liabilities | £54,647 | £71,905 |
| Net assets/liabilities | £32,378 | £39,623 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,278 | £39,523 |
| Shareholders' funds | £32,378 | £39,623 |