Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £27,580 | £32,540 |
| Current assets | £349,632 | £400,362 |
| Debtors | £345,662 | £389,302 |
| Cash at bank and in hand | £3,970 | £11,060 |
| Creditors: due within one year | £273,269 | £282,453 |
| Net current assets/liabilities | £76,363 | £117,909 |
| Creditors: due after one year | £96,876 | £143,662 |
| Total assets less current liabilities | £103,943 | £150,449 |
| Net assets/liabilities | £7,067 | £6,787 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £6,915 | £6,635 |
| Shareholders' funds | £7,067 | £6,787 |