Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,857 | £9,134 |
| Current assets | £43,498 | £42,261 |
| Debtors | £31,498 | £28,767 |
| Cash at bank and in hand | £12,000 | £13,494 |
| Creditors: due within one year | £28,149 | £23,334 |
| Net current assets/liabilities | £15,349 | £18,927 |
| Creditors: due after one year | - | £653 |
| Total assets less current liabilities | £23,206 | £28,061 |
| Net assets/liabilities | £22,954 | £27,164 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £22,950 | £27,160 |
| Shareholders' funds | £22,954 | £27,164 |