Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,238 | £6,984 |
| Current assets | £156,343 | £186,873 |
| Debtors | £125,928 | £182,157 |
| Cash at bank and in hand | £30,415 | £4,716 |
| Creditors: due within one year | £59,490 | £49,764 |
| Net current assets/liabilities | £96,853 | £137,109 |
| Total assets less current liabilities | £102,091 | £144,093 |
| Net assets/liabilities | £101,404 | £142,696 |
| Called up share capital | £215 | £215 |
| Profit and loss account reserve | £101,189 | £142,481 |
| Shareholders' funds | £101,404 | £142,696 |