Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £35,523 | £9,962 |
| Current assets | £129,775 | £106,524 |
| Debtors | £109,674 | £90,734 |
| Cash at bank and in hand | £20,101 | £15,790 |
| Creditors: due within one year | £99,335 | £45,446 |
| Net current assets/liabilities | £30,440 | £61,078 |
| Total assets less current liabilities | £65,963 | £71,040 |
| Called up share capital | £660 | £660 |
| Profit and loss account reserve | £65,303 | £70,380 |
| Shareholders' funds | £65,963 | £71,040 |