Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £80,177 | £82,863 |
| Current assets | £410,293 | £383,538 |
| Debtors | £382,380 | £266,860 |
| Cash at bank and in hand | £10,361 | £76,528 |
| Creditors: due within one year | £415,981 | £393,479 |
| Net current assets/liabilities | -£5,688 | -£9,941 |
| Creditors: due after one year | £3,167 | £1,214 |
| Total assets less current liabilities | £74,489 | £72,922 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £61,322 | £61,708 |
| Shareholders' funds | £71,322 | £71,708 |