Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £16,019 | £12,796 |
| Current assets | £95,347 | £98,224 |
| Debtors | £54,555 | £69,717 |
| Cash at bank and in hand | £40,792 | £28,507 |
| Creditors: due within one year | £50,493 | £58,781 |
| Net current assets/liabilities | £44,854 | £39,443 |
| Total assets less current liabilities | £60,873 | £52,239 |
| Net assets/liabilities | £58,057 | £50,225 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £58,055 | £50,223 |
| Shareholders' funds | £58,057 | £50,225 |