Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £26,652 | £27,928 |
| Current assets | £373,156 | £369,753 |
| Debtors | £357,374 | £275,958 |
| Cash at bank and in hand | £4,193 | £76,261 |
| Creditors: due within one year | £146,423 | £159,357 |
| Net current assets/liabilities | £226,733 | £210,396 |
| Total assets less current liabilities | £253,385 | £238,324 |
| Net assets/liabilities | £253,110 | £237,806 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | £253,050 | £237,746 |