Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £44,811 | £59,248 |
| Current assets | £68,970 | £82,605 |
| Debtors | £52,626 | £50,874 |
| Cash at bank and in hand | £16,344 | £31,731 |
| Creditors: due within one year | £22,482 | £27,634 |
| Net current assets/liabilities | £46,488 | £54,971 |
| Creditors: due after one year | £41,355 | £50,429 |
| Total assets less current liabilities | £91,299 | £114,219 |
| Net assets/liabilities | £49,189 | £61,740 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £48,189 | £60,740 |
| Shareholders' funds | £49,189 | £61,740 |