Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £26,271 | £25,708 |
| Current assets | £430,260 | £424,926 |
| Debtors | £241,653 | £181,820 |
| Cash at bank and in hand | £188,607 | £70,727 |
| Creditors: due within one year | £340,351 | £346,130 |
| Net current assets/liabilities | £89,909 | £78,796 |
| Creditors: due after one year | £3,995 | - |
| Total assets less current liabilities | £116,180 | £104,504 |
| Net assets/liabilities | £107,002 | £99,575 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £106,742 | £99,315 |
| Shareholders' funds | £107,002 | £99,575 |