Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £118,167 | £134,802 |
| Current assets | £272,531 | £209,366 |
| Debtors | £269,431 | £192,198 |
| Cash at bank and in hand | £3,100 | £17,168 |
| Creditors: due within one year | £217,689 | £282,241 |
| Net current assets/liabilities | £54,842 | -£72,875 |
| Total assets less current liabilities | £173,009 | £61,927 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £171,829 | £60,006 |
| Shareholders' funds | £171,830 | £60,007 |