Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £8,880 | £8,924 |
| Current assets | £105,016 | £118,113 |
| Debtors | £90,363 | £91,722 |
| Cash at bank and in hand | £14,653 | £26,391 |
| Creditors: due within one year | £66,643 | £96,001 |
| Net current assets/liabilities | £38,373 | £22,112 |
| Total assets less current liabilities | £47,253 | £31,036 |
| Net assets/liabilities | £47,253 | £31,036 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | £47,193 | £30,976 |
| Shareholders' funds | £47,253 | £31,036 |