Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £232,090 | £181,030 |
| Current assets | £257,837 | £204,060 |
| Debtors | £233,682 | £145,594 |
| Cash at bank and in hand | £24,155 | £58,466 |
| Creditors: due within one year | £197,078 | £171,892 |
| Net current assets/liabilities | £60,759 | £32,168 |
| Creditors: due after one year | £82,610 | £51,269 |
| Total assets less current liabilities | £292,849 | £213,198 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £164,067 | £125,627 |
| Shareholders' funds | £164,069 | £125,629 |