Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £32,945 | £37,334 |
| Current assets | £207,559 | £151,542 |
| Debtors | £149,424 | £125,414 |
| Cash at bank and in hand | £58,135 | £26,128 |
| Creditors: due within one year | £60,108 | £38,363 |
| Net current assets/liabilities | £147,451 | £113,179 |
| Creditors: due after one year | £12,242 | £16,061 |
| Total assets less current liabilities | £180,396 | £150,513 |
| Net assets/liabilities | £168,154 | £134,452 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £168,144 | £134,442 |
| Shareholders' funds | £168,154 | £134,452 |