Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,771 | £30,878 |
| Current assets | £63,278 | £59,413 |
| Debtors | £36,290 | £32,370 |
| Cash at bank and in hand | £26,988 | £27,043 |
| Creditors: due within one year | £44,157 | £35,529 |
| Net current assets/liabilities | £19,121 | £23,884 |
| Creditors: due after one year | £9,435 | £24,105 |
| Total assets less current liabilities | £32,892 | £54,762 |
| Net assets/liabilities | £23,457 | £30,657 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £23,352 | £30,552 |
| Shareholders' funds | £23,457 | £30,657 |