Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £15,372 | £18,067 |
| Current assets | £153,197 | £138,483 |
| Debtors | £134,259 | £125,616 |
| Cash at bank and in hand | £18,938 | £12,867 |
| Creditors: due within one year | £127,124 | £122,646 |
| Net current assets/liabilities | £26,073 | £15,837 |
| Total assets less current liabilities | £41,445 | £33,904 |
| Net assets/liabilities | - | £32,223 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £40,063 | £32,211 |
| Shareholders' funds | £40,075 | £32,223 |