Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £77,321 | £96,419 |
| Current assets | £54,457 | £72,111 |
| Debtors | £36,127 | £52,667 |
| Cash at bank and in hand | £18,330 | £19,444 |
| Creditors: due within one year | £23,315 | £23,626 |
| Net current assets/liabilities | £31,142 | £48,485 |
| Total assets less current liabilities | £108,463 | £144,904 |
| Net assets/liabilities | £103,356 | £132,832 |
| Called up share capital | £117 | £117 |
| Profit and loss account reserve | £3,256 | £32,732 |