Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £71,617 | £91,667 |
| Current assets | £199,488 | £242,436 |
| Debtors | £148,911 | £83,019 |
| Cash at bank and in hand | £46,945 | £147,800 |
| Creditors: due within one year | £134,760 | £161,203 |
| Net current assets/liabilities | £64,728 | £81,233 |
| Creditors: due after one year | £10,140 | £16,797 |
| Total assets less current liabilities | £136,345 | £172,900 |
| Net assets/liabilities | £117,581 | £146,229 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £117,481 | £146,129 |
| Shareholders' funds | £117,581 | £146,229 |