Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £38,718 | £34,370 |
| Current assets | £331,893 | £408,450 |
| Debtors | £242,798 | £331,476 |
| Cash at bank and in hand | £89,095 | £76,974 |
| Creditors: due within one year | £157,464 | £206,287 |
| Net current assets/liabilities | £174,429 | £202,163 |
| Total assets less current liabilities | £213,147 | £236,533 |
| Net assets/liabilities | £205,403 | £229,659 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £205,399 | £229,655 |
| Shareholders' funds | £205,403 | £229,659 |