Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £20,501 | £23,420 |
| Current assets | £493,085 | £566,231 |
| Debtors | £283,988 | £353,686 |
| Cash at bank and in hand | £108,139 | £89,582 |
| Creditors: due within one year | - | £278,765 |
| Net current assets/liabilities | £493,085 | £287,466 |
| Creditors: due after one year | £230,555 | - |
| Total assets less current liabilities | £513,586 | £310,886 |
| Net assets/liabilities | £279,575 | £306,988 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £279,475 | £306,888 |
| Shareholders' funds | £279,575 | £306,988 |