Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £75,828 | £37,492 |
| Current assets | £133,589 | £104,603 |
| Debtors | £86,209 | £70,517 |
| Cash at bank and in hand | £18,365 | £7,840 |
| Creditors: due within one year | £89,705 | £66,648 |
| Net current assets/liabilities | £43,884 | £37,955 |
| Creditors: due after one year | £9,381 | £16,871 |
| Total assets less current liabilities | £119,712 | £75,447 |
| Called up share capital | £990 | £990 |
| Profit and loss account reserve | £94,769 | £50,824 |
| Shareholders' funds | £95,759 | £51,814 |