Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £62,400 | £110,570 |
| Current assets | £127,557 | £220,202 |
| Debtors | £89,383 | £139,406 |
| Cash at bank and in hand | £38,174 | £80,796 |
| Creditors: due within one year | £26,702 | £65,584 |
| Net current assets/liabilities | £100,855 | £154,618 |
| Total assets less current liabilities | - | £265,188 |
| Net assets/liabilities | - | £265,188 |
| Profit and loss account reserve | £163,255 | £265,188 |
| Shareholders' funds | £163,255 | £265,188 |