Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £93,355 | £90,547 |
| Current assets | £200,172 | £171,399 |
| Debtors | £167,331 | £145,663 |
| Cash at bank and in hand | £14,941 | £18,936 |
| Creditors: due within one year | £171,808 | £132,035 |
| Net current assets/liabilities | £28,364 | £39,364 |
| Total assets less current liabilities | £121,719 | £129,911 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £121,619 | £129,811 |
| Shareholders' funds | £121,719 | £129,911 |