Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,567 | £14,860 |
| Current assets | £381,834 | £378,626 |
| Debtors | £369,661 | £375,385 |
| Cash at bank and in hand | £12,173 | £3,241 |
| Creditors: due within one year | £235,164 | £274,012 |
| Net current assets/liabilities | £146,670 | £104,614 |
| Total assets less current liabilities | £156,237 | £119,474 |
| Net assets/liabilities | £155,544 | £117,991 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £154,544 | £116,991 |
| Shareholders' funds | £155,544 | £117,991 |