Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,366 | £13,456 |
| Current assets | £43,225 | £36,901 |
| Debtors | £41,872 | £34,736 |
| Cash at bank and in hand | £1,353 | £2,165 |
| Creditors: due within one year | £24,788 | £29,854 |
| Net current assets/liabilities | £18,437 | £7,047 |
| Creditors: due after one year | £1,262 | £5,988 |
| Total assets less current liabilities | £27,803 | £20,503 |
| Net assets/liabilities | £26,541 | £14,515 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £25,541 | £13,515 |
| Shareholders' funds | £26,541 | £14,515 |