Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,811 | £18,413 |
| Current assets | £61,261 | £50,621 |
| Debtors | £54,284 | £16,836 |
| Cash at bank and in hand | £6,977 | £33,785 |
| Creditors: due within one year | £35,791 | £33,160 |
| Net current assets/liabilities | £25,470 | £17,461 |
| Creditors: due after one year | £2,500 | £7,500 |
| Total assets less current liabilities | £39,281 | £35,874 |
| Net assets/liabilities | £36,781 | £28,374 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £36,776 | £28,369 |
| Shareholders' funds | £36,781 | £28,374 |