Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £80,391 |
| Current assets | £316,349 |
| Debtors | £277,028 |
| Cash at bank and in hand | £35,321 |
| Creditors: due within one year | £122,851 |
| Net current assets/liabilities | £193,498 |
| Creditors: due after one year | £7,060 |
| Total assets less current liabilities | £273,889 |
| Net assets/liabilities | £256,806 |
| Called up share capital | £100 |
| Profit and loss account reserve | £256,706 |
| Shareholders' funds | £256,806 |