Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £6,051 | £8,068 |
| Current assets | £131,404 | £139,877 |
| Debtors | £91,344 | £106,331 |
| Cash at bank and in hand | £34,560 | £33,546 |
| Creditors: due within one year | £107,160 | £117,715 |
| Net current assets/liabilities | £24,244 | £22,162 |
| Creditors: due after one year | £20,000 | £20,000 |
| Total assets less current liabilities | £30,295 | £30,230 |
| Net assets/liabilities | £10,295 | £8,902 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £10,175 | £8,782 |
| Shareholders' funds | £10,295 | £8,902 |