Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £274,649 | - |
| Current assets | £372,487 | - |
| Debtors | £322,498 | - |
| Cash at bank and in hand | £38,998 | - |
| Creditors: due within one year | £282,684 | - |
| Net current assets/liabilities | £89,803 | - |
| Creditors: due after one year | £66,368 | - |
| Total assets less current liabilities | £364,452 | - |
| Net assets/liabilities | £263,811 | - |
| Called up share capital | £400 | - |
| Profit and loss account reserve | £263,411 | - |
| Shareholders' funds | £263,811 | - |