Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £52,939 | £46,580 |
| Current assets | £135,885 | £157,768 |
| Debtors | £37,282 | £82,199 |
| Cash at bank and in hand | £72,925 | £50,358 |
| Creditors: due within one year | £119,556 | £124,412 |
| Net current assets/liabilities | £16,329 | £33,356 |
| Creditors: due after one year | £9,056 | £17,321 |
| Total assets less current liabilities | £69,268 | £79,936 |
| Net assets/liabilities | £49,624 | £53,299 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £48,622 | £52,297 |
| Shareholders' funds | £49,624 | £53,299 |