Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,535 | £17,162 |
| Current assets | £59,739 | £43,395 |
| Debtors | £44,653 | £37,424 |
| Cash at bank and in hand | £15,086 | £5,971 |
| Creditors: due within one year | £32,496 | £16,001 |
| Net current assets/liabilities | £27,243 | £27,394 |
| Creditors: due after one year | £35,000 | £35,000 |
| Total assets less current liabilities | £38,778 | £44,556 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,678 | £9,456 |
| Shareholders' funds | £3,778 | £9,556 |