Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
- Average employees
- 15
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £119,398 | £91,455 |
| Current assets | £182,532 | £167,547 |
| Debtors | £125,464 | £139,415 |
| Cash at bank and in hand | £45,826 | £20,240 |
| Creditors: due within one year | - | £173,011 |
| Net current assets/liabilities | £18,816 | -£5,464 |
| Creditors: due after one year | - | £35,864 |
| Total assets less current liabilities | £138,214 | £85,991 |
| Net assets/liabilities | £96,147 | £46,241 |
| Called up share capital | - | £1,004 |
| Profit and loss account reserve | - | £45,237 |
| Shareholders' funds | £1,004 | £46,241 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Profit/loss for the period | £172,155 | - |