Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £25,886 | £29,132 |
| Current assets | £199,126 | £189,828 |
| Debtors | £66,618 | £82,869 |
| Cash at bank and in hand | £122,508 | £96,959 |
| Creditors: due within one year | £57,599 | £67,575 |
| Net current assets/liabilities | £141,527 | £122,253 |
| Total assets less current liabilities | £167,413 | £151,385 |
| Net assets/liabilities | £162,562 | £145,956 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £162,462 | £145,856 |
| Shareholders' funds | £162,562 | £145,956 |