Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £103,816 | £75,515 |
| Current assets | £514,111 | £578,521 |
| Debtors | £335,484 | £410,614 |
| Cash at bank and in hand | £46,516 | £48,279 |
| Creditors: due within one year | £403,106 | £414,108 |
| Net current assets/liabilities | £111,005 | £164,413 |
| Creditors: due after one year | £13,189 | £35,675 |
| Total assets less current liabilities | £214,821 | £239,928 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £99,164 | £155,445 |
| Shareholders' funds | £192,869 | £189,150 |