Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
- Average employees
- 16
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £83,607 | £94,713 |
| Current assets | £436,430 | £396,540 |
| Debtors | £275,627 | £206,540 |
| Cash at bank and in hand | £13,803 | - |
| Creditors: due within one year | - | £400,988 |
| Net current assets/liabilities | £111,277 | -£4,448 |
| Creditors: due after one year | - | £30,376 |
| Total assets less current liabilities | £194,884 | £90,265 |
| Net assets/liabilities | £102,629 | £59,889 |
| Called up share capital | - | £999 |
| Profit and loss account reserve | - | £58,890 |
| Shareholders' funds | £999 | £59,889 |