Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £67,064 | £89,860 |
| Current assets | £405,296 | £441,800 |
| Debtors | £209,961 | £229,255 |
| Cash at bank and in hand | £156,680 | £175,890 |
| Creditors: due within one year | £143,850 | £171,880 |
| Net current assets/liabilities | £261,446 | £269,920 |
| Total assets less current liabilities | £328,510 | £359,780 |
| Net assets/liabilities | £310,423 | £341,693 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £300,423 | £331,693 |
| Shareholders' funds | £310,423 | £341,693 |