Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £28,020 | £27,140 |
| Current assets | £193,084 | £169,955 |
| Debtors | £131,880 | £118,102 |
| Cash at bank and in hand | £2,621 | £6,307 |
| Creditors: due within one year | £188,119 | £154,607 |
| Net current assets/liabilities | £4,965 | £15,348 |
| Creditors: due after one year | £8,584 | £13,286 |
| Total assets less current liabilities | £32,985 | £42,488 |
| Net assets/liabilities | £20,027 | £25,311 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £20,007 | £25,291 |