Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £55,518 | £55,490 |
| Current assets | £528,033 | £669,876 |
| Debtors | £281,231 | £222,289 |
| Cash at bank and in hand | £223,802 | £424,587 |
| Creditors: due within one year | £278,777 | £430,613 |
| Net current assets/liabilities | £249,256 | £239,263 |
| Creditors: due after one year | £9,634 | - |
| Total assets less current liabilities | £304,774 | £294,753 |
| Net assets/liabilities | £284,996 | £284,987 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £284,994 | £284,985 |