Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £101,427 | £110,289 |
| Current assets | £417,957 | £371,407 |
| Debtors | £212,061 | £173,971 |
| Cash at bank and in hand | £57,124 | £67,414 |
| Creditors: due within one year | £454,169 | £435,590 |
| Net current assets/liabilities | -£36,212 | -£64,183 |
| Creditors: due after one year | £50,839 | £33,195 |
| Total assets less current liabilities | £65,215 | £46,106 |
| Net assets/liabilities | £14,376 | £12,911 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,276 | £12,811 |